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
CHOICE HOTELS INTL INC COM 445 445 New 8,081
SOUTHERN CO COM 444 444 New 10,348
GENERAL MTRS CO COM 418 418 New 12,579
CHURCH & DWIGHT INC COM 418 418 New 5,090
BARCLAYS BK PLC IPATH S&P500 VIX 415 415 New 20,778
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 408 408 New 26,107
FLEXTRONICS INTL LTD ORD 396 396 New 35,000
FLUOR CORP NEW COM 395 395 New 7,470
CDK GLOBAL INC COM 394 394 New 7,315
DU PONT E I DE NEMOURS & CO COM 386 386 New 6,437
ISHARES GLB INFRASTR ETF 384 384 New 9,369
VISTEON CORP COM NEW 379 379 New 3,558
ALLIANT ENERGY CORP COM 376 376 New 6,367
WISDOMTREE TR WSDM EMKTBD FD 375 375 New 5,192
BLACKROCK INC COM 372 372 New 1,077
ASHLAND INC NEW COM 364 364 New 2,988
SBA COMMUNICATIONS CORP COM 363 363 New 3,127
ALUMINUM CORP CHINA LTD SPON ADR H SHS 360 360 New 29,585
VISA INC COM CL A 357 357 New 5,225
MARTIN MARIETTA MATLS INC COM 356 356 New 2,474