VERITION FUND MANAGEMENT LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 803
New Positions 160
Increased Positions 201
Decreased Positions 597
Positions with Activity 798
Sold Out Positions 500
Total Mkt Value (in $ millions) 226

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

Sector Weighting

Basic Materials 9.63%
Capital Goods 1.33%
Conglomerates 0.15%
Consumer Cyclical 28.05%
Consumer/Non-Cyclical 1.67%
Energy 1.69%
Financial 20.14%
Healthcare 13.02%
Services 5.6%
Technology 13.61%
Transportation 0.97%
Utilities 0.96%

803 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FREESCALE SEMICONDUCTOR LTD SHS 389 -841 (68.35) 9,589
STURM RUGER & CO INC COM 379 379 New 7,702
TRI POINTE HOMES INC COM 373 163 77.68 25,000
ISHARES TR CHINA LG-CAP ETF 366 -7,069 (95.08) 8,610
FORD MTR CO DEL COM PAR $0.01 364 -94 (20.5) 22,500
21VIANET GROUP INC SPONSORED ADR 364 364 New 21,401
FACEBOOK INC CL A 362 -23 (5.99) 4,366
PUBLIC SVC ENTERPRISE GROUP COM 359 -578 (61.66) 8,653
TRIUMPH GROUP INC NEW COM 353 173 95.70 6,233
WELLS FARGO & CO NEW COM 352 -175 (33.2) 6,461
SMUCKER J M CO COM NEW 352 -88 (20.06) 3,072
MOBILE TELESYSTEMS OJSC SPONSORED ADR 351 143 68.38 35,249
HALYARD HEALTH INC COM 349 336 2,634.73 7,165
NVIDIA CORP COM 346 -95 (21.59) 16,460
CISCO SYS INC COM 343 -1,253 (78.51) 12,488
WHITE MTNS INS GROUP LTD COM 341 341 New 501
ROSS STORES INC COM 338 338 New 3,226
MOHAWK INDS INC COM 333 -110 (24.79) 1,842
EQUITY COMWLTH COM SH BEN INT 333 333 New 12,904
OUTFRONT MEDIA INC COM 331 331 New 11,039