VERITION FUND MANAGEMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 558
New Positions 254
Increased Positions 299
Decreased Positions 256
Positions with Activity 555
Sold Out Positions 217
Total Mkt Value (in $ millions) 163

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

Sector Weighting

Basic Materials 3.98%
Capital Goods 2.12%
Conglomerates 0.27%
Consumer Cyclical 2.53%
Consumer/Non-Cyclical 5.34%
Energy 7.09%
Financial 29.69%
Healthcare 12.4%
Services 11.17%
Technology 14.93%
Transportation 1.81%
Utilities 3.69%

558 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SELECT SECTOR SPDR TR SBI INT-FINL 15,130 12,565 489.90 600,166
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 5,693 3,330 140.92 218,552
SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 4,300 4,300 New 100,000
US BANCORP DEL COM NEW 3,440 3,148 1,075.41 76,096
WISDOMTREE TR CHINESE YUAN FD 2,876 1,823 173.17 112,064
ALLERGAN PLC PFD CONV SER A 2,787 2,787 New 2,500
ILLUMINA INC COM 2,763 -42 (1.49) 12,600
EXELON CORP COM 2,434 2,434 New 75,848
ZIMMER BIOMET HLDGS INC COM 1,983 1,614 436.72 19,059
VERINT SYS INC COM 1,971 -625 (24.07) 33,852
RED HAT INC COM 1,821 105 6.15 23,023
ST JUDE MED INC COM 1,762 1,762 New 23,874
FRANKLIN RES INC COM 1,754 1,567 836.56 38,502
CIENA CORP COM NEW 1,677 949 130.36 65,893
MACQUARIE INFRASTRUCTURE CORP COM 1,433 314 28.04 16,867
SPDR S&P 500 ETF TR TR UNIT 1,431 -1,592 (52.65) 6,800
OPKO HEALTH INC COM 1,385 1,385 New 84,584
JAZZ PHARMACEUTICALS PLC SHS USD 1,376 1,376 New 7,160
BIO TECHNE CORP COM 1,260 1,260 New 11,517
HAWAIIAN TELCOM HOLDCO INC COM 1,245 -125 (9.09) 50,000


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