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 255
Increased Positions 300
Decreased Positions 255
Positions with Activity 555
Sold Out Positions 216
Total Mkt Value (in $ millions) 165

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

Sector Weighting

Basic Materials 4.14%
Capital Goods 2.1%
Conglomerates 0.28%
Consumer Cyclical 2.64%
Consumer/Non-Cyclical 5.19%
Energy 8.15%
Financial 29.3%
Healthcare 11.79%
Services 11.07%
Technology 14.99%
Transportation 1.7%
Utilities 3.58%

255 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 94 94 New 10,921
ZAGG INC COM 86 86 New 10,803
CHAMBERS STR PPTYS COM 82 82 New 11,440
ANGIES LIST INC COM 75 75 New 11,635
GFI GROUP INC COM 73 73 New 12,515
GRAFTECH INTL LTD COM 69 69 New 14,061
GANNETT SPINCO INC COM 66 66 New 5,330
SERVICESOURCE INTL LLC COM 59 59 New 10,959
NOVATEL WIRELESS INC COM NEW 57 57 New 18,416
SKY-MOBI LTD SPONSORED ADS 49 49 New 10,027
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 41 41 New 18,684
CTC MEDIA INC COM 37 37 New 17,236
WINDSTREAM HLDGS INC COM NEW 36 36 New 5,788
NATIONAL BK GREECE S A SPN ADR REP 1 SH 23 23 New 20,506
CHEMOURS CO COM 21 21 New 1,287