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) 162

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

Sector Weighting

Basic Materials 3.93%
Capital Goods 2.09%
Conglomerates 0.27%
Consumer Cyclical 2.51%
Consumer/Non-Cyclical 5.36%
Energy 7.22%
Financial 29.65%
Healthcare 12.54%
Services 11.07%
Technology 14.97%
Transportation 1.75%
Utilities 3.6%

254 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
BLACKROCK INC COM 363 363 New 1,077
COOPER COS INC COM NEW 198 198 New 1,132
CHEMOURS CO COM 15 15 New 1,287
PUBLIC STORAGE COM 285 285 New 1,401
INTERCEPT PHARMACEUTICALS INC COM 396 396 New 1,442
POLARIS INDS INC COM 206 206 New 1,507
CNOOC LTD SPONSORED ADR 199 199 New 1,574
BECTON DICKINSON & CO COM 238 238 New 1,586
PRECISION CASTPARTS CORP COM 325 325 New 1,616
ALEXION PHARMACEUTICALS INC COM 332 332 New 1,633
JONES LANG LASALLE INC COM 283 283 New 1,655
ANTHEM INC COM 266 266 New 1,728
BOEING CO COM 250 250 New 1,760
VERTEX PHARMACEUTICALS INC COM 239 239 New 1,863
SVB FINL GROUP COM 270 270 New 1,942
AGRIUM INC COM 204 204 New 2,063
AMERCO COM 710 710 New 2,079
SPDR SERIES TRUST S&P RETAIL ETF 209 209 New 2,165
PIONEER NAT RES CO COM 283 283 New 2,235
HUNTINGTON INGALLS INDS INC COM 261 261 New 2,272


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