VERITION FUND MANAGEMENT LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 765
New Positions 425
Increased Positions 503
Decreased Positions 258
Positions with Activity 761
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 4.86%
Capital Goods 3%
Conglomerates 0.54%
Consumer Cyclical 2.04%
Consumer/Non-Cyclical 2.32%
Energy 3.62%
Financial 17.09%
Healthcare 22.64%
Services 8.7%
Technology 12.58%
Transportation 2.71%
Utilities 16.27%

425 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 399 399 New 2,776
8X8 INC NEW COM 81 81 New 10,325
A10 NETWORKS INC COM 115 115 New 17,264
ACACIA RESH CORP ACACIA TCH COM 160 160 New 17,107
ACADIA HEALTHCARE COMPANY INC COM 1,019 1,019 New 13,713
ACTIVISION BLIZZARD INC COM 407 407 New 14,566
ADECOAGRO S A COM 102 102 New 12,704
ADOBE SYS INC COM 235 235 New 2,978
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 101 101 New 20,114
AEGEAN MARINE PETROLEUM NETWRK SHS 80 80 New 10,493
AERCAP HOLDINGS NV SHS 213 213 New 5,099
AGILENT TECHNOLOGIES INC COM 582 582 New 15,894
AGIOS PHARMACEUTICALS INC COM 531 531 New 5,895
AGROFRESH SOLUTIONS COM 205 205 New 20,000
AIR LEASE CORP CL A 215 215 New 6,678
AIR METHODS CORP COM PAR $.06 851 851 New 22,995
AKORN INC COM 591 591 New 14,338
ALCATEL-LUCENT SPONSORED ADR 43 43 New 12,931
ALCOA INC COM 194 194 New 21,869


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