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%

299 INCREASED 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 15,178 12,605 489.90 600,166
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 5,691 3,329 140.92 218,552
SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 4,343 4,343 New 100,000
US BANCORP DEL COM NEW 3,429 3,137 1,075.41 76,096
WISDOMTREE TR CHINESE YUAN FD 2,877 1,824 173.17 112,064
ALLERGAN PLC PFD CONV SER A 2,773 2,773 New 2,500
EXELON CORP COM 2,401 2,401 New 75,848
ZIMMER BIOMET HLDGS INC COM 1,998 1,626 436.72 19,059
RED HAT INC COM 1,829 106 6.15 23,023
FRANKLIN RES INC COM 1,777 1,587 836.56 38,502
ST JUDE MED INC COM 1,765 1,765 New 23,874
CIENA CORP COM NEW 1,654 936 130.36 65,893
MACQUARIE INFRASTRUCTURE CORP COM 1,427 312 28.04 16,867
OPKO HEALTH INC COM 1,385 1,385 New 84,584
JAZZ PHARMACEUTICALS PLC SHS USD 1,363 1,363 New 7,160
BIO TECHNE CORP COM 1,267 1,267 New 11,517
BROCADE COMMUNICATIONS SYS INC COM NEW 1,237 1,237 New 119,172
CONOCOPHILLIPS COM 1,214 1,214 New 23,312
BIODELIVERY SCIENCES INTL INC COM 1,155 1,155 New 151,026
FLOWERS FOODS INC COM 1,150 1,150 New 53,513