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 4.15%
Capital Goods 2.1%
Conglomerates 0.28%
Consumer Cyclical 2.64%
Consumer/Non-Cyclical 5.2%
Energy 8.11%
Financial 29.33%
Healthcare 11.81%
Services 11.05%
Technology 15.05%
Transportation 1.7%
Utilities 3.53%

255 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AES CORP COM 144 144 New 10,895
AETNA INC NEW COM 723 723 New 5,608
AGRIUM INC COM 226 226 New 2,063
ALEXION PHARMACEUTICALS INC COM 300 300 New 1,633
ALLERGAN PLC PFD CONV SER A 2,637 2,637 New 2,500
ALLIANT ENERGY CORP COM 370 370 New 6,367
ALTRIA GROUP INC COM 350 350 New 7,131
ALUMINUM CORP CHINA LTD SPON ADR H SHS 365 365 New 29,585
AMERCO COM 689 689 New 2,079
AMERICAN AIRLS GROUP INC COM 466 466 New 12,009
AMERICAN EXPRESS CO COM 280 280 New 3,575
AMERICAN TOWER CORP NEW COM 554 554 New 5,888
AMICUS THERAPEUTICS INC COM 315 315 New 22,494
ANADARKO PETE CORP COM 313 313 New 4,052
ANGIES LIST INC COM 66 66 New 11,635
ANTHEM INC COM 286 286 New 1,728
ANWORTH MORTGAGE ASSET CP COM 122 122 New 24,630
AON PLC SHS CL A 234 234 New 2,344
APOLLO ED GROUP INC CL A 295 295 New 23,700
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 163 163 New 16,915