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 255
Increased Positions 300
Decreased Positions 255
Positions with Activity 555
Sold Out Positions 216
Total Mkt Value (in $ millions) 165

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

Sector Weighting

Basic Materials 4.15%
Capital Goods 2.1%
Conglomerates 0.28%
Consumer Cyclical 2.64%
Consumer/Non-Cyclical 5.2%
Energy 8.11%
Financial 29.33%
Healthcare 11.81%
Services 11.05%
Technology 15.05%
Transportation 1.7%
Utilities 3.53%

300 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 14,854 12,336 489.90 600,166
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 5,687 3,326 140.92 218,552
SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 4,856 4,856 New 100,000
US BANCORP DEL COM NEW 3,360 3,074 1,075.41 76,096
WISDOMTREE TR CHINESE YUAN FD 2,874 1,822 173.17 112,064
ALLERGAN PLC PFD CONV SER A 2,637 2,637 New 2,500
EXELON CORP COM 2,407 2,407 New 75,848
ZIMMER BIOMET HLDGS INC COM 2,081 1,694 436.72 19,059
FRANKLIN RES INC COM 1,899 1,697 836.56 38,502
RED HAT INC COM 1,785 103 6.15 23,023
ST JUDE MED INC COM 1,758 1,758 New 23,874
CIENA CORP COM NEW 1,607 909 130.36 65,893
BROCADE COMMUNICATIONS SYS INC COM NEW 1,424 1,424 New 119,172
CONOCOPHILLIPS COM 1,399 1,399 New 23,312
MACQUARIE INFRASTRUCTURE CORP COM 1,389 304 28.04 16,867
OPKO HEALTH INC COM 1,376 1,376 New 84,584
JAZZ PHARMACEUTICALS PLC SHS USD 1,268 1,268 New 7,160
BIODELIVERY SCIENCES INTL INC COM 1,196 1,196 New 151,026
FLOWERS FOODS INC COM 1,134 1,134 New 53,513
BIO TECHNE CORP COM 1,123 1,123 New 11,517