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) 172

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

Sector Weighting

Basic Materials 4.22%
Capital Goods 2.07%
Conglomerates 0.29%
Consumer Cyclical 2.62%
Consumer/Non-Cyclical 5.58%
Energy 8.67%
Financial 28.35%
Healthcare 11.53%
Services 11.07%
Technology 15.23%
Transportation 1.71%
Utilities 3.64%

253 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MEADOWBROOK INS GROUP INC COM 93 93 New 10,921
CATALYST PHARM PARTNERS INC COM 92 92 New 23,050
CHAMBERS STR PPTYS COM 87 87 New 11,440
NOVATEL WIRELESS INC COM NEW 79 79 New 18,416
ANGIES LIST INC COM 75 75 New 11,635
GFI GROUP INC COM 73 73 New 12,515
GRAFTECH INTL LTD COM 71 71 New 14,061
CTC MEDIA INC COM 57 57 New 17,236
SERVICESOURCE INTL LLC COM 48 48 New 10,959
WINDSTREAM HLDGS INC COM NEW 48 48 New 5,788
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 46 46 New 18,684
SKY-MOBI LTD SPONSORED ADS 40 40 New 10,027
NATIONAL BK GREECE S A SPN ADR REP 1 SH 28 28 New 20,506


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