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) 370

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

Sector Weighting

Basic Materials 4.9%
Capital Goods 3.02%
Conglomerates 0.42%
Consumer Cyclical 2.08%
Consumer/Non-Cyclical 2.33%
Energy 3.8%
Financial 17.01%
Healthcare 22.66%
Services 8.7%
Technology 12.62%
Transportation 2.71%
Utilities 16.05%

424 New Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
1 800 FLOWERS COM CL A 105 105 New 12,464
3M CO COM 395 395 New 2,776
8X8 INC NEW COM 80 80 New 10,325
A10 NETWORKS INC COM 115 115 New 17,264
ACACIA RESH CORP ACACIA TCH COM 163 163 New 17,107
ACADIA HEALTHCARE COMPANY INC COM 1,001 1,001 New 13,713
ACTIVISION BLIZZARD INC COM 417 417 New 14,566
ADECOAGRO S A COM 101 101 New 12,704
ADOBE SYS INC COM 234 234 New 2,978
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 99 99 New 20,114
AEGEAN MARINE PETROLEUM NETWRK SHS 89 89 New 10,493
AERCAP HOLDINGS NV SHS 214 214 New 5,099
AGILENT TECHNOLOGIES INC COM 577 577 New 15,894
AGIOS PHARMACEUTICALS INC COM 509 509 New 5,895
AGROFRESH SOLUTIONS COM 195 195 New 20,000
AIR LEASE CORP CL A 215 215 New 6,678
AIR METHODS CORP COM PAR $.06 861 861 New 22,995
AKORN INC COM 571 571 New 14,338
ALCATEL-LUCENT SPONSORED ADR 43 43 New 12,931
ALCOA INC COM 207 207 New 21,869