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
CHEMOURS CO COM 14 14 New 1,287
NATIONAL BK GREECE S A SPN ADR REP 1 SH 18 18 New 20,506
WINDSTREAM HLDGS INC COM NEW 27 27 New 5,788
CTC MEDIA INC COM 32 32 New 17,236
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 34 34 New 18,684
SKY-MOBI LTD SPONSORED ADS 41 41 New 10,027
NOVATEL WIRELESS INC COM NEW 42 42 New 18,416
ANGIES LIST INC COM 44 44 New 11,635
SERVICESOURCE INTL LLC COM 56 56 New 10,959
TECK RESOURCES LTD CL B 68 68 New 10,034
GRAFTECH INTL LTD COM 71 71 New 14,061
GANNETT CO INC COM 73 73 New 5,330
GFI GROUP INC COM 73 73 New 12,515
CHAMBERS STR PPTYS COM 84 84 New 11,440
ZAGG INC COM 84 84 New 10,803
SANDRIDGE ENERGY INC COM 87 87 New 165,553
FRONTIER COMMUNICATIONS CORP COM 97 97 New 21,168
TILLYS INC CL A 100 100 New 10,709
GENWORTH FINL INC COM CL A 100 100 New 14,211
BGC PARTNERS INC CL A 101 101 New 11,585