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%

254 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PHILLIPS 66 COM 226 226 New 2,840
INTEGRATED DEVICE TECHNOLOGY COM 226 226 New 11,808
DANAHER CORP DEL COM 221 221 New 2,410
POST PPTYS INC COM 220 220 New 3,855
MATTEL INC COM 219 219 New 9,424
BORGWARNER INC COM 218 218 New 4,395
HSBC HLDGS PLC SPON ADR NEW 218 218 New 4,836
CBOE HLDGS INC COM 218 218 New 3,511
OMEGA HEALTHCARE INVS INC COM 218 218 New 6,000
MICHAELS COS INC COM 217 217 New 8,558
CAMPBELL SOUP CO COM 214 214 New 4,332
TAHOE RES INC COM 213 213 New 26,235
SPDR SERIES TRUST S&P RETAIL ETF 213 213 New 2,165
AGRIUM INC COM 211 211 New 2,063
NEWS CORP NEW CL A 210 210 New 14,229
LEXINGTON REALTY TRUST COM 208 208 New 24,235
LIBERTY INTERACTIVE CORP LBT VENT COM A 208 208 New 5,021
POLARIS INDS INC COM 207 207 New 1,507
IMMERSION CORP COM 206 206 New 15,000
NCR CORP NEW COM 206 206 New 7,462