VERITION FUND MANAGEMENT LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 764
New Positions 424
Increased Positions 502
Decreased Positions 258
Positions with Activity 760
Sold Out Positions 202
Total Mkt Value (in $ millions) 372

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

Sector Weighting

Basic Materials 4.88%
Capital Goods 3%
Conglomerates 0.42%
Consumer Cyclical 2.06%
Consumer/Non-Cyclical 2.32%
Energy 3.73%
Financial 16.99%
Healthcare 22.66%
Services 8.72%
Technology 12.61%
Transportation 2.71%
Utilities 16.2%

424 New Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 548 548 New 12,484
KLA-TENCOR CORP COM 547 547 New 10,970
PERRIGO CO PLC SHS 538 538 New 2,903
AGIOS PHARMACEUTICALS INC COM 535 535 New 5,895
VERITIV CORP COM 534 534 New 14,630
BB&T CORP COM 533 533 New 14,378
LACLEDE GROUP INC COM 530 530 New 10,000
ARCHER DANIELS MIDLAND CO COM 527 527 New 11,810
TABLEAU SOFTWARE INC CL A 525 525 New 5,401
COMMSCOPE HLDG CO INC COM 524 524 New 16,417
PRUDENTIAL FINL INC COM 523 523 New 6,446
EATON CORP PLC SHS 517 517 New 9,069
SCHLUMBERGER LTD COM 517 517 New 6,801
VIACOM INC NEW CL B 517 517 New 12,626
NISOURCE INC COM 512 512 New 30,000
DAVITA HEALTHCARE PARTNERS INC COM 501 501 New 6,562
CONAGRA FOODS INC COM 496 496 New 11,881
POTASH CORP SASK INC COM 493 493 New 19,016
SKECHERS U S A INC CL A 493 493 New 3,473
MAGNA INTL INC COM 493 493 New 10,015


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