VERITION FUND MANAGEMENT LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 765
New Positions 425
Increased Positions 503
Decreased Positions 258
Positions with Activity 761
Sold Out Positions 202
Total Mkt Value (in $ millions) 372

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

Sector Weighting

Basic Materials 4.86%
Capital Goods 3%
Conglomerates 0.54%
Consumer Cyclical 2.04%
Consumer/Non-Cyclical 2.32%
Energy 3.62%
Financial 17.09%
Healthcare 22.64%
Services 8.7%
Technology 12.58%
Transportation 2.71%
Utilities 16.27%

202 Sold Out Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FORTUNE BRANDS HOME & SEC INC COM -311 Sold Out 0
FRANKLIN RES INC COM -1,581 Sold Out 0
FRONTIER COMMUNICATIONS CORP COM -104 Sold Out 0
GALLAGHER ARTHUR J & CO COM -610 Sold Out 0
GANNETT CO INC COM -64 Sold Out 0
GARTNER INC COM -338 Sold Out 0
GENCO SHIPPING & TRADING LTD SHS NEW -15 Sold Out 0
GENERAL ELECTRIC CO COM -448 Sold Out 0
GENERAL MTRS CO COM -360 Sold Out 0
GFI GROUP INC COM -74 Sold Out 0
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD -24 Sold Out 0
GRACE W R & CO DEL NEW COM -285 Sold Out 0
HARMAN INTL INDS INC COM -293 Sold Out 0
HARRIS CORP DEL COM -263 Sold Out 0
HERSHEY CO COM -304 Sold Out 0
HOLLYFRONTIER CORP COM -256 Sold Out 0
HOLOGIC INC COM -581 Sold Out 0
HSBC HLDGS PLC SPON ADR NEW -194 Sold Out 0
HUNTINGTON INGALLS INDS INC COM -257 Sold Out 0
ICICI BK LTD ADR -472 Sold Out 0


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