VERITION FUND MANAGEMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 555
New Positions 253
Increased Positions 297
Decreased Positions 255
Positions with Activity 552
Sold Out Positions 216
Total Mkt Value (in $ millions) 168

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

Sector Weighting

Basic Materials 4.17%
Capital Goods 2.1%
Conglomerates 0.28%
Consumer Cyclical 2.66%
Consumer/Non-Cyclical 5.17%
Energy 8.43%
Financial 29.11%
Healthcare 11.7%
Services 11.09%
Technology 15.09%
Transportation 1.69%
Utilities 3.52%

253 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LEAR CORP COM NEW 719 719 New 6,178
WHITEWAVE FOODS CO COM 704 704 New 14,101
BARCLAYS PLC ADR 700 700 New 40,890
AMERCO COM 676 676 New 2,079
PDC ENERGY INC COM 674 674 New 12,232
GALLAGHER ARTHUR J & CO COM 664 664 New 13,780
TIVO INC COM 661 661 New 62,555
ISHARES TR MSCI EMG MKT ETF 638 638 New 15,974
SELECT SECTOR SPDR TR SBI INT-ENERGY 627 627 New 8,235
CINEMARK HOLDINGS INC COM 618 618 New 15,071
UNITED THERAPEUTICS CORP DEL COM 596 596 New 3,399
FIREEYE INC COM 578 578 New 11,821
LAM RESEARCH CORP COM 577 577 New 6,963
INTERNATIONAL FLAVORS&FRAGRANC COM 577 577 New 5,122
ENVISION HEALTHCARE HLDGS INC COM 576 576 New 14,367
DISCOVER FINL SVCS COM 573 573 New 9,686
HOLOGIC INC COM 566 566 New 14,790
CYPRESS SEMICONDUCTOR CORP COM 562 562 New 47,626
ICICI BK LTD ADR 556 556 New 53,389
AMERICAN TOWER CORP NEW COM 555 555 New 5,888