VERITION FUND MANAGEMENT LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 805
New Positions 160
Increased Positions 201
Decreased Positions 599
Positions with Activity 800
Sold Out Positions 502
Total Mkt Value (in $ millions) 229

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

Sector Weighting

Basic Materials 10.34%
Capital Goods 1.37%
Conglomerates 0.14%
Consumer Cyclical 27.47%
Consumer/Non-Cyclical 1.66%
Energy 1.8%
Financial 19.97%
Healthcare 12.74%
Services 5.5%
Technology 13.77%
Transportation 0.97%
Utilities 0.96%

805 Positions as of 12/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
21VIANET GROUP INC SPONSORED ADR 378 378 New 21,401
3-D SYS CORP DEL COM NEW 808 808 New 26,887
3M CO COM -546 Sold Out 0
8X8 INC NEW COM -191 Sold Out 0
ABBOTT LABS COM 506 50 11.05 10,630
ABBVIE INC COM 247 247 New 4,082
ABRAXAS PETE CORP COM -36 Sold Out 0
ACACIA RESH CORP ACACIA TCH COM -222 Sold Out 0
ACCENTURE PLC IRELAND SHS CLASS A -1,597 Sold Out 0
ACCO BRANDS CORP COM -75 Sold Out 0
ACCURAY INC COM -153 Sold Out 0
ACCURIDE CORP NEW COM NEW -229 Sold Out 0
ACORN ENERGY INC COM 32 New 50,000
ADVANCE AUTO PARTS INC COM -408 Sold Out 0
ADVANCED MICRO DEVICES INC COM 87 87 New 28,127
ADVISORSHARES TR PERITUS HG YLD 5,107 3,215 169.92 120,678
AECOM COM -179 Sold Out 0
AERCAP HOLDINGS NV SHS -451 Sold Out 0
AES CORP COM -197 Sold Out 0
AETNA INC NEW COM -1,184 Sold Out 0