VERITION FUND MANAGEMENT LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 765
New Positions 425
Increased Positions 503
Decreased Positions 258
Positions with Activity 761
Sold Out Positions 202
Total Mkt Value (in $ millions) 365

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

Sector Weighting

Basic Materials 4.8%
Capital Goods 2.99%
Conglomerates 0.54%
Consumer Cyclical 2.02%
Consumer/Non-Cyclical 2.32%
Energy 3.48%
Financial 17.06%
Healthcare 22.88%
Services 8.71%
Technology 12.51%
Transportation 2.71%
Utilities 16.38%

425 New Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BCE INC COM NEW 217 217 New 5,490
FOSSIL GROUP INC COM 214 214 New 3,646
TAKE-TWO INTERACTIVE SOFTWARE COM 213 213 New 7,520
LIBERTY MEDIA CORP DELAWARE CL A 212 212 New 5,878
HOME PROPERTIES INC COM 212 212 New 2,855
NEXPOINT RESIDENTIAL TR INC COM 211 211 New 17,252
BRF SA SPONSORED ADR 211 211 New 11,186
STIFEL FINL CORP COM 211 211 New 4,493
EXPONENT INC COM 210 210 New 4,990
COHEN & STEERS INC COM 209 209 New 6,917
POWERSHARES ETF TR II S&P500 LOW VOL 209 209 New 5,804
CUMMINS INC COM 208 208 New 1,754
AERCAP HOLDINGS NV SHS 208 208 New 5,099
AIR LEASE CORP CL A 208 208 New 6,678
VERIFONE SYS INC COM 208 208 New 6,830
KONINKLIJKE PHILIPS N V NY REG SH NEW 206 206 New 8,129
UMPQUA HLDGS CORP COM 206 206 New 12,738
STEEL DYNAMICS INC COM 206 206 New 11,257
MANULIFE FINL CORP COM 206 206 New 13,042
FIAT CHRYSLER AUTOMOBILES N V SHS 205 205 New 14,197