VERITION FUND MANAGEMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 556
New Positions 254
Increased Positions 298
Decreased Positions 255
Positions with Activity 553
Sold Out Positions 216
Total Mkt Value (in $ millions) 164

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

Sector Weighting

Basic Materials 4.17%
Capital Goods 2.11%
Conglomerates 0.28%
Consumer Cyclical 2.63%
Consumer/Non-Cyclical 5.18%
Energy 8.36%
Financial 29.19%
Healthcare 11.65%
Services 11.1%
Technology 15.02%
Transportation 1.69%
Utilities 3.56%

216 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EARTHLINK HLDGS CORP COM -169 Sold Out 0
EASTMAN CHEM CO COM -493 Sold Out 0
EATON CORP PLC SHS -518 Sold Out 0
EBAY INC COM -332 Sold Out 0
ECOLAB INC COM -550 Sold Out 0
EDWARDS LIFESCIENCES CORP COM -232 Sold Out 0
ENERGY RECOVERY INC COM -87 Sold Out 0
ENERGY XXI LTD USD UNRS SHS -50 Sold Out 0
EQUITY COMWLTH COM SH BEN INT -331 Sold Out 0
EXPEDIA INC DEL COM NEW -300 Sold Out 0
EXPRESS SCRIPTS HLDG CO COM -223 Sold Out 0
EXTREME NETWORKS INC COM -49 Sold Out 0
F5 NETWORKS INC COM -451 Sold Out 0
FACEBOOK INC CL A -375 Sold Out 0
FEDEX CORP COM -260 Sold Out 0
FIFTH STR SR FLOATNG RATE CORP COM -107 Sold Out 0
FORD MTR CO DEL COM PAR $0.01 -338 Sold Out 0
FREESCALE SEMICONDUCTOR LTD SHS -379 Sold Out 0
GARMIN LTD SHS -190 Sold Out 0
GASTAR EXPL INC NEW COM -81 Sold Out 0