VERITION FUND MANAGEMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 554
New Positions 253
Increased Positions 297
Decreased Positions 254
Positions with Activity 551
Sold Out Positions 215
Total Mkt Value (in $ millions) 172

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

Sector Weighting

Basic Materials 4.22%
Capital Goods 2.07%
Conglomerates 0.29%
Consumer Cyclical 2.62%
Consumer/Non-Cyclical 5.58%
Energy 8.67%
Financial 28.35%
Healthcare 11.53%
Services 11.07%
Technology 15.23%
Transportation 1.71%
Utilities 3.64%

215 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
21VIANET GROUP INC SPONSORED ADR -379 Sold Out 0
3-D SYS CORP DEL COM NEW -603 Sold Out 0
ABBOTT LABS COM -524 Sold Out 0
ABBVIE INC COM -275 Sold Out 0
ADVANCED MICRO DEVICES INC COM -64 Sold Out 0
ADVISORSHARES TR PERITUS HG YLD -5,002 Sold Out 0
AGENUS INC COM NEW -86 Sold Out 0
AIR LEASE CORP CL A -260 Sold Out 0
AKAMAI TECHNOLOGIES INC COM -247 Sold Out 0
AKORN INC COM -289 Sold Out 0
ALBEMARLE CORP COM -21,715 Sold Out 0
ALKERMES PLC SHS -467 Sold Out 0
ANTERO RES CORP COM -255 Sold Out 0
APACHE CORP COM -195 Sold Out 0
APARTMENT INVT & MGMT CO CL A -224 Sold Out 0
APPLE INC COM -458 Sold Out 0
ARENA PHARMACEUTICALS INC COM -86 Sold Out 0
ASTORIA FINL CORP COM -148 Sold Out 0
AUTONATION INC COM -464 Sold Out 0
AVNET INC COM -327 Sold Out 0


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