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 254
Increased Positions 299
Decreased Positions 256
Positions with Activity 555
Sold Out Positions 217
Total Mkt Value (in $ millions) 160

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

Sector Weighting

Basic Materials 3.89%
Capital Goods 2.08%
Conglomerates 0.27%
Consumer Cyclical 2.49%
Consumer/Non-Cyclical 5.35%
Energy 7%
Financial 29.85%
Healthcare 12.5%
Services 11.16%
Technology 14.96%
Transportation 1.74%
Utilities 3.61%

254 New Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BARCLAYS PLC ADR 702 702 New 40,890
ICICI BK LTD ADR 510 510 New 53,389
APOLLO ED GROUP INC CL A 316 316 New 23,700
BGC PARTNERS INC CL A 101 101 New 11,585
BROADCOM CORP CL A 435 435 New 8,574
CLEAR CHANNEL OUTDOOR HLDGS IN CL A 253 253 New 27,467
ECHOSTAR CORP CL A 280 280 New 6,118
HEICO CORP NEW CL A 297 297 New 6,525
LAUDER ESTEE COS INC CL A 519 519 New 5,974
MARRIOTT INTL INC NEW CL A 251 251 New 3,400
MASTERCARD INC CL A 1,061 1,061 New 11,236
NEWS CORP NEW CL A 211 211 New 14,229
PREMIER INC CL A 333 333 New 9,487
RETAIL PPTYS AMER INC CL A 157 157 New 10,936
TILLYS INC CL A 100 100 New 10,709
VIACOM INC NEW CL A 225 225 New 3,975
COMCAST CORP NEW CL A SPL 256 256 New 4,200
HUBBELL INC CL B 291 291 New 2,820
TECK RESOURCES LTD CL B 68 68 New 10,034
TWENTY FIRST CENTY FOX INC CL B 340 340 New 10,521