VERITION FUND MANAGEMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 554
New Positions 253
Increased Positions 297
Decreased Positions 254
Positions with Activity 551
Sold Out Positions 215
Total Mkt Value (in $ millions) 173

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

Sector Weighting

Basic Materials 4.25%
Capital Goods 2.09%
Conglomerates 0.29%
Consumer Cyclical 2.62%
Consumer/Non-Cyclical 5.62%
Energy 8.97%
Financial 28.31%
Healthcare 11.41%
Services 11.05%
Technology 15.03%
Transportation 1.7%
Utilities 3.65%

253 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SIRIUS XM HLDGS INC COM 185 185 New 47,369
POWERSHARES ETF TRUST GBL LSTD PVT EQT 184 184 New 14,934
EASTERLY GOVT PPTYS INC COM 182 182 New 11,377
IMMERSION CORP COM 179 179 New 15,000
RETAIL PPTYS AMER INC CL A 169 169 New 10,936
TEMPLETON EMERGING MKTS FD INC COM 160 160 New 10,169
AES CORP COM 149 149 New 10,895
NEFF CORP COM CL A 146 146 New 12,056
TILLYS INC CL A 141 141 New 10,709
EAGLE BULK SHIPPING INC SHS NEW 2014 134 134 New 12,919
INDEPENDENCE RLTY TR INC COM 131 131 New 14,799
ANWORTH MORTGAGE ASSET CP COM 128 128 New 24,630
TECK RESOURCES LTD CL B 127 127 New 10,034
CURIS INC COM 125 125 New 41,044
NEOGENOMICS INC COM NEW 124 124 New 23,650
GENWORTH FINL INC COM CL A 113 113 New 14,211
FRONTIER COMMUNICATIONS CORP COM 109 109 New 21,168
RUCKUS WIRELESS INC COM 108 108 New 10,000
BGC PARTNERS INC CL A 108 108 New 11,585
ZAGG INC COM 102 102 New 10,803