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 3.96%
Capital Goods 2.12%
Conglomerates 0.27%
Consumer Cyclical 2.53%
Consumer/Non-Cyclical 5.36%
Energy 7.3%
Financial 29.7%
Healthcare 12.38%
Services 11.07%
Technology 14.88%
Transportation 1.79%
Utilities 3.59%

254 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ZAGG INC COM 84 84 New 10,803
TECK RESOURCES LTD CL B 75 75 New 10,034
GFI GROUP INC COM 73 73 New 12,515
GANNETT CO INC COM 71 71 New 5,330
GRAFTECH INTL LTD COM 70 70 New 14,061
SERVICESOURCE INTL LLC COM 55 55 New 10,959
ANGIES LIST INC COM 50 50 New 11,635
NOVATEL WIRELESS INC COM NEW 44 44 New 18,416
SKY-MOBI LTD SPONSORED ADS 41 41 New 10,027
CTC MEDIA INC COM 33 33 New 17,236
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 32 32 New 18,684
WINDSTREAM HLDGS INC COM NEW 27 27 New 5,788
NATIONAL BK GREECE S A SPN ADR REP 1 SH 18 18 New 20,506
CHEMOURS CO COM 16 16 New 1,287


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