VERITION FUND MANAGEMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 556
New Positions 254
Increased Positions 298
Decreased Positions 255
Positions with Activity 553
Sold Out Positions 216
Total Mkt Value (in $ millions) 164

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

Sector Weighting

Basic Materials 4.17%
Capital Goods 2.11%
Conglomerates 0.28%
Consumer Cyclical 2.63%
Consumer/Non-Cyclical 5.18%
Energy 8.36%
Financial 29.19%
Healthcare 11.65%
Services 11.1%
Technology 15.02%
Transportation 1.69%
Utilities 3.56%

254 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NCR CORP NEW COM 225 225 New 7,462
PHILLIPS 66 COM 223 223 New 2,840
EDISON INTL COM 223 223 New 4,003
NEW RESIDENTIAL INVT CORP COM NEW 222 222 New 14,499
POLARIS INDS INC COM 221 221 New 1,507
PNC FINL SVCS GROUP INC COM 221 221 New 2,310
CNOOC LTD SPONSORED ADR 221 221 New 1,574
HSBC HLDGS PLC SPON ADR NEW 218 218 New 4,836
VANGUARD INDEX FDS REIT ETF 217 217 New 2,906
TRAVELCENTERS AMER LLC COM 215 215 New 14,745
BRIXMOR PPTY GROUP INC COM 213 213 New 9,250
SPDR SERIES TRUST S&P RETAIL ETF 213 213 New 2,165
FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM 212 212 New 13,625
AGRIUM INC COM 211 211 New 2,063
AVX CORP NEW COM 210 210 New 15,183
SEAWORLD ENTMT INC COM 209 209 New 11,011
POST PPTYS INC COM 209 209 New 3,855
OMEGA HEALTHCARE INVS INC COM 208 208 New 6,000
LEXINGTON REALTY TRUST COM 206 206 New 24,235
NEWS CORP NEW CL A 206 206 New 14,229