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 9.65%
Capital Goods 1.33%
Conglomerates 0.15%
Consumer Cyclical 28%
Consumer/Non-Cyclical 1.68%
Energy 1.69%
Financial 20.02%
Healthcare 13.05%
Services 5.6%
Technology 13.8%
Transportation 0.97%
Utilities 0.93%

803 Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
PIMCO ETF TR 0-5 HIGH YIELD 3,046 2,422 388.44 29,961
ACACIA RESH CORP ACACIA TCH COM -187 Sold Out 0
CHINA NEW BORUN CORP ADR 15 -2 (13.45) 13,517
MELCO CROWN ENTMT LTD ADR -387 Sold Out 0
PRUDENTIAL PLC ADR -256 Sold Out 0
VALE S A ADR 63 63 New 11,037
ERICSSON ADR B SEK 10 -154 Sold Out 0
HDFC BANK LTD ADR REPS 3 SHS -576 Sold Out 0
NQ MOBILE INC ADR REPSTG CL A 108 108 New 27,061
VALE S A ADR REPSTG PFD -77 Sold Out 0
QIHOO 360 TECHNOLOGY CO LTD ADS 992 992 New 19,038
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT -88 Sold Out 0
MARKET VECTORS ETF TR AGRIBUS ETF 227 227 New 4,245
SPDR SERIES TRUST BARCLYS TIPS ETF 6,364 6,096 2,277.08 112,198
ISHARES BRAZIL SM-CP ETF -109 Sold Out 0
SPDR SERIES TRUST BRCLY EM LOCL -211 Sold Out 0
SPDR SERIES TRUST BRCLY INTL CRP -342 Sold Out 0
GLOBAL X FDS CHINA CONS ETF -188 Sold Out 0
ISHARES TR CHINA ETF -260 Sold Out 0
ISHARES TR CHINA LG-CAP ETF 371 -7,168 (95.08) 8,610