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) 365

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

Sector Weighting

Basic Materials 4.8%
Capital Goods 2.99%
Conglomerates 0.54%
Consumer Cyclical 2.02%
Consumer/Non-Cyclical 2.32%
Energy 3.48%
Financial 17.06%
Healthcare 22.88%
Services 8.71%
Technology 12.51%
Transportation 2.71%
Utilities 16.38%

425 New Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
EXTERRAN CORP COM New 3,733
CAPSTONE TURBINE CORP COM 4 4 New 11,982
ASHFORD HOSPITALITY PRIME INC COM 6 6 New 513
XOMA CORP DEL COM 10 10 New 12,859
HECLA MNG CO COM 22 22 New 12,026
GERDAU S A SPON ADR REP PFD 22 22 New 16,446
COMSTOCK RES INC COM NEW 24 24 New 12,375
GASTAR EXPL INC NEW COM 25 25 New 21,518
PACIFIC DRILLING SA LUXEMBOURG REG SHS 28 28 New 18,680
CARE CAP PPTYS INC COM 28 28 New 884
GERON CORP COM 31 31 New 10,012
CTI BIOPHARMA CORP COM 31 31 New 20,608
SYNTHETIC BIOLOGICS INC COM 33 33 New 14,841
OREXIGEN THERAPEUTICS INC COM 35 35 New 12,950
PAIN THERAPEUTICS INC COM 35 35 New 19,930
HARVEST NATURAL RESOURCES INC COM 36 36 New 41,065
TOPBUILD CORP COM 37 37 New 1,206
ARENA PHARMACEUTICALS INC COM 38 38 New 13,821
PARKER DRILLING CO COM 39 39 New 14,854
COSAN LTD SHS A 41 41 New 11,042