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 254
Increased Positions 299
Decreased Positions 256
Positions with Activity 555
Sold Out Positions 217
Total Mkt Value (in $ millions) 163

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

Sector Weighting

Basic Materials 3.96%
Capital Goods 2.12%
Conglomerates 0.27%
Consumer Cyclical 2.53%
Consumer/Non-Cyclical 5.36%
Energy 7.3%
Financial 29.7%
Healthcare 12.38%
Services 11.07%
Technology 14.88%
Transportation 1.79%
Utilities 3.59%

217 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 -431 Sold Out 0
3-D SYS CORP DEL COM NEW -409 Sold Out 0
ABBOTT LABS COM -543 Sold Out 0
ABBVIE INC COM -289 Sold Out 0
ADVANCED MICRO DEVICES INC COM -55 Sold Out 0
ADVISORSHARES TR PERITUS HG YLD -4,738 Sold Out 0
AGENUS INC COM NEW -93 Sold Out 0
AIR LEASE CORP CL A -231 Sold Out 0
AKAMAI TECHNOLOGIES INC COM -234 Sold Out 0
AKORN INC COM -297 Sold Out 0
ALBEMARLE CORP COM -18,604 Sold Out 0
ALKERMES PLC SHS -533 Sold Out 0
ANTERO RES CORP COM -180 Sold Out 0
APACHE CORP COM -152 Sold Out 0
APARTMENT INVT & MGMT CO CL A -232 Sold Out 0
APPLE INC COM -428 Sold Out 0
ARENA PHARMACEUTICALS INC COM -88 Sold Out 0
ASTORIA FINL CORP COM -167 Sold Out 0
AUTONATION INC COM -447 Sold Out 0
AVNET INC COM -303 Sold Out 0


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