VERITION FUND MANAGEMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 555
New Positions 253
Increased Positions 297
Decreased Positions 255
Positions with Activity 552
Sold Out Positions 216
Total Mkt Value (in $ millions) 171

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 5.55%
Energy 8.76%
Financial 28.32%
Healthcare 11.58%
Services 11.07%
Technology 15.12%
Transportation 1.7%
Utilities 3.62%

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 -163 Sold Out 0
EASTMAN CHEM CO COM -459 Sold Out 0
EATON CORP PLC SHS -560 Sold Out 0
EBAY INC COM -346 Sold Out 0
ECOLAB INC COM -563 Sold Out 0
EDWARDS LIFESCIENCES CORP COM -214 Sold Out 0
ENERGY RECOVERY INC COM -92 Sold Out 0
ENERGY XXI LTD USD UNRS SHS -65 Sold Out 0
EQUITY COMWLTH COM SH BEN INT -334 Sold Out 0
EXPEDIA INC DEL COM NEW -301 Sold Out 0
EXPRESS SCRIPTS HLDG CO COM -216 Sold Out 0
EXTREME NETWORKS INC COM -50 Sold Out 0
F5 NETWORKS INC COM -471 Sold Out 0
FACEBOOK INC CL A -351 Sold Out 0
FEDEX CORP COM -267 Sold Out 0
FIFTH STR SR FLOATNG RATE CORP COM -114 Sold Out 0
FORD MTR CO DEL COM PAR $0.01 -343 Sold Out 0
FREESCALE SEMICONDUCTOR LTD SHS -426 Sold Out 0
GARMIN LTD SHS -197 Sold Out 0
GASTAR EXPL INC NEW COM -82 Sold Out 0