VERITION FUND MANAGEMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 558
New Positions 255
Increased Positions 300
Decreased Positions 255
Positions with Activity 555
Sold Out Positions 216
Total Mkt Value (in $ millions) 165

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

Sector Weighting

Basic Materials 4.14%
Capital Goods 2.1%
Conglomerates 0.28%
Consumer Cyclical 2.64%
Consumer/Non-Cyclical 5.19%
Energy 8.15%
Financial 29.3%
Healthcare 11.79%
Services 11.07%
Technology 14.99%
Transportation 1.7%
Utilities 3.58%

216 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 -435 Sold Out 0
3-D SYS CORP DEL COM NEW -510 Sold Out 0
ABBOTT LABS COM -525 Sold Out 0
ABBVIE INC COM -278 Sold Out 0
ADVANCED MICRO DEVICES INC COM -71 Sold Out 0
ADVISORSHARES TR PERITUS HG YLD -4,908 Sold Out 0
AGENUS INC COM NEW -97 Sold Out 0
AIR LEASE CORP CL A -232 Sold Out 0
AKAMAI TECHNOLOGIES INC COM -224 Sold Out 0
AKORN INC COM -278 Sold Out 0
ALBEMARLE CORP COM -19,723 Sold Out 0
ALKERMES PLC SHS -492 Sold Out 0
ANTERO RES CORP COM -210 Sold Out 0
APACHE CORP COM -185 Sold Out 0
APARTMENT INVT & MGMT CO CL A -223 Sold Out 0
APPLE INC COM -440 Sold Out 0
ARENA PHARMACEUTICALS INC COM -96 Sold Out 0
ASTORIA FINL CORP COM -155 Sold Out 0
AUTONATION INC COM -464 Sold Out 0
AVNET INC COM -303 Sold Out 0


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