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 ▲
3M CO COM -527 Sold Out 0
8X8 INC NEW COM -217 Sold Out 0
ABRAXAS PETE CORP COM -37 Sold Out 0
ACACIA RESH CORP ACACIA TCH COM -187 Sold Out 0
ACCENTURE PLC IRELAND SHS CLASS A -1,661 Sold Out 0
ACCO BRANDS CORP COM -81 Sold Out 0
ACCURAY INC COM -163 Sold Out 0
ACCURIDE CORP NEW COM NEW -189 Sold Out 0
ADVANCE AUTO PARTS INC COM -398 Sold Out 0
AECOM COM -184 Sold Out 0
AERCAP HOLDINGS NV SHS -441 Sold Out 0
AES CORP COM -195 Sold Out 0
AETNA INC NEW COM -1,280 Sold Out 0
AGILENT TECHNOLOGIES INC COM -853 Sold Out 0
AGRIUM INC COM -481 Sold Out 0
AK STL HLDG CORP COM -56 Sold Out 0
ALASKA AIR GROUP INC COM -744 Sold Out 0
ALEXANDRIA REAL ESTATE EQ INC COM -304 Sold Out 0
ALIBABA GROUP HLDG LTD SPONSORED ADS -423 Sold Out 0
ALIGN TECHNOLOGY INC COM -213 Sold Out 0