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
PIMCO ETF TR 0-5 HIGH YIELD -3,061 Sold Out 0
CHINA NEW BORUN CORP ADR -16 Sold Out 0
VALE S A ADR -72 Sold Out 0
NQ MOBILE INC ADR REPSTG CL A -112 Sold Out 0
QIHOO 360 TECHNOLOGY CO LTD ADS -1,021 Sold Out 0
MARKET VECTORS ETF TR AGRIBUS ETF -244 Sold Out 0
SPDR SERIES TRUST BARCLYS TIPS ETF -6,301 Sold Out 0
ISHARES TR CHINA LG-CAP ETF -428 Sold Out 0
AIR LEASE CORP CL A -260 Sold Out 0
APARTMENT INVT & MGMT CO CL A -224 Sold Out 0
BIO RAD LABS INC CL A -1,140 Sold Out 0
COLONY CAP INC CL A -232 Sold Out 0
COMCAST CORP NEW CL A -253 Sold Out 0
CONSTELLIUM NV CL A -157 Sold Out 0
FACEBOOK INC CL A -350 Sold Out 0
HOVNANIAN ENTERPRISES INC CL A -42 Sold Out 0
IHS INC CL A -233 Sold Out 0
TWENTY FIRST CENTY FOX INC CL A -198 Sold Out 0
ZYNGA INC CL A -87 Sold Out 0
SCRIPPS NETWORKS INTERACT INC CL A COM -244 Sold Out 0


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