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 3.97%
Capital Goods 2.13%
Conglomerates 0.27%
Consumer Cyclical 2.51%
Consumer/Non-Cyclical 5.34%
Energy 7.23%
Financial 29.73%
Healthcare 12.27%
Services 11.11%
Technology 14.94%
Transportation 1.79%
Utilities 3.64%

256 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ILLUMINA INC COM 2,758 -42 (1.49) 12,600
VERINT SYS INC COM 1,964 -622 (24.07) 33,852
SPDR S&P 500 ETF TR TR UNIT 1,434 -1,594 (52.65) 6,800
HAWAIIAN TELCOM HOLDCO INC COM 1,217 -122 (9.09) 50,000
PERKINELMER INC COM 1,151 -746 (39.32) 22,391
DIGITAL TURBINE INC COM NEW 870 -3 (0.35) 359,332
GOOGLE INC CL A 746 -3,159 (80.89) 1,123
BUNGE LIMITED COM 487 -68 (12.32) 5,990
ALCOBRA LTD SHS 405 -406 (50.05) 55,300
AMERISOURCEBERGEN CORP COM 383 -202 (34.57) 3,665
WELLS FARGO & CO NEW COM 347 -28 (7.55) 5,973
RITE AID CORP COM 343 -568 (62.33) 38,314
TIME WARNER INC COM NEW 330 -91 (21.58) 3,735
HERSHEY CO COM 313 -119 (27.56) 3,369
MAXIM INTEGRATED PRODS INC COM 312 -228 (42.21) 9,055
CARNIVAL CORP PAIRED CTF 304 -206 (40.34) 5,865
CYTEC INDS INC COM 285 -289 (50.34) 3,836
EXXON MOBIL CORP COM 283 -11 (3.84) 3,407
LILLY ELI & CO COM 265 -34 (11.45) 3,131
MCCORMICK & CO INC COM NON VTG 262 -279 (51.57) 3,200