VERITION FUND MANAGEMENT LLC Information

ONE AMERICAN LANE, GREENWICH, Connecticut, 06831, (203) 742-7740

Report Date: 12/31/2014

Position Statistics

Total Positions 802
New Positions 160
Increased Positions 201
Decreased Positions 596
Positions with Activity 797
Sold Out Positions 499
Total Mkt Value (in $ millions) 232

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 10.93%
Capital Goods 1.3%
Conglomerates 0.14%
Consumer Cyclical 27.45%
Consumer/Non-Cyclical 1.66%
Energy 2.07%
Financial 19.78%
Healthcare 12.27%
Services 5.53%
Technology 13.89%
Transportation 0.93%
Utilities 0.95%

802 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TIME WARNER INC COM NEW 409 409 New 4,763
GRACO INC COM 408 408 New 5,612
PROSHARES TR PSHS ULTRA UTIL 407 -312 (43.34) 4,193
HEXCEL CORP NEW COM 404 404 New 8,216
RENAISSANCERE HOLDINGS LTD COM 399 399 New 3,862
ZIMMER HLDGS INC COM 393 393 New 3,551
FREESCALE SEMICONDUCTOR LTD SHS 390 -841 (68.35) 9,589
NVIDIA CORP COM 372 -102 (21.59) 16,460
TRIUMPH GROUP INC NEW COM 369 181 95.70 6,233
PUBLIC SVC ENTERPRISE GROUP COM 369 -594 (61.66) 8,653
CISCO SYS INC COM 364 -1,331 (78.51) 12,488
SMUCKER J M CO COM NEW 364 -91 (20.06) 3,072
TRI POINTE HOMES INC COM 361 158 77.68 25,000
WELLS FARGO & CO NEW COM 360 -179 (33.2) 6,461
JPMORGAN CHASE & CO COM 356 -892 (71.5) 5,496
FORD MTR CO DEL COM PAR $0.01 355 -92 (20.5) 22,500
CIMAREX ENERGY CO COM 350 -32 (8.32) 2,842
VEEVA SYS INC CL A COM 347 71 25.51 12,733
FACEBOOK INC CL A 344 -22 (5.99) 4,366
WHITE MTNS INS GROUP LTD COM 339 339 New 501