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
COLGATE PALMOLIVE CO COM -195 Sold Out 0
COLONY CAP INC CL A -232 Sold Out 0
COLUMBIA PPTY TR INC COM NEW -255 Sold Out 0
COMBIMATRIX CORPORATION COM NEW -136 Sold Out 0
COMCAST CORP NEW CL A -253 Sold Out 0
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR -162 Sold Out 0
COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD -63 Sold Out 0
COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR -79 Sold Out 0
COMPUTER SCIENCES CORP COM -321 Sold Out 0
COMSTOCK RES INC COM NEW -42 Sold Out 0
CONNS INC COM -587 Sold Out 0
CONSOL ENERGY INC COM -181 Sold Out 0
CONSTELLIUM NV CL A -157 Sold Out 0
CORPORATE OFFICE PPTYS TR SH BEN INT -257 Sold Out 0
CULLEN FROST BANKERS INC COM -733 Sold Out 0
CYTOKINETICS INC COM NEW -100 Sold Out 0
DIANA SHIPPING INC COM -90 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER A -234 Sold Out 0
DOMINOS PIZZA INC COM -660 Sold Out 0
DOVER CORP COM -286 Sold Out 0


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