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 10.66%
Capital Goods 1.32%
Conglomerates 0.14%
Consumer Cyclical 27.34%
Consumer/Non-Cyclical 1.68%
Energy 2%
Financial 19.76%
Healthcare 12.71%
Services 5.48%
Technology 13.83%
Transportation 0.95%
Utilities 0.94%

802 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 3,056 2,430 388.44 29,961
ACACIA RESH CORP ACACIA TCH COM -178 Sold Out 0
CHINA NEW BORUN CORP ADR 16 -2 (13.45) 13,517
MELCO CROWN ENTMT LTD ADR -393 Sold Out 0
PRUDENTIAL PLC ADR -250 Sold Out 0
VALE S A ADR 65 65 New 11,037
ERICSSON ADR B SEK 10 -151 Sold Out 0
HDFC BANK LTD ADR REPS 3 SHS -575 Sold Out 0
NQ MOBILE INC ADR REPSTG CL A 112 112 New 27,061
VALE S A ADR REPSTG PFD -77 Sold Out 0
QIHOO 360 TECHNOLOGY CO LTD ADS 1,124 1,124 New 19,038
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT -101 Sold Out 0
MARKET VECTORS ETF TR AGRIBUS ETF 232 232 New 4,245
SPDR SERIES TRUST BARCLYS TIPS ETF 6,463 6,191 2,277.08 112,198
ISHARES BRAZIL SM-CP ETF -124 Sold Out 0
SPDR SERIES TRUST BRCLY EM LOCL -215 Sold Out 0
SPDR SERIES TRUST BRCLY INTL CRP -343 Sold Out 0
GLOBAL X FDS CHINA CONS ETF -209 Sold Out 0
ISHARES TR CHINA ETF -301 Sold Out 0
ISHARES TR CHINA LG-CAP ETF 431 -8,320 (95.08) 8,610


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