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) 365

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

Sector Weighting

Basic Materials 4.8%
Capital Goods 2.99%
Conglomerates 0.54%
Consumer Cyclical 2.02%
Consumer/Non-Cyclical 2.32%
Energy 3.48%
Financial 17.06%
Healthcare 22.88%
Services 8.71%
Technology 12.51%
Transportation 2.71%
Utilities 16.38%

202 Sold Out Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AES CORP COM -127 Sold Out 0
AETNA INC NEW COM -647 Sold Out 0
AGRIUM INC COM -204 Sold Out 0
ALCOBRA LTD SHS -434 Sold Out 0
ALEXION PHARMACEUTICALS INC COM -283 Sold Out 0
ALLERGAN PLC PFD CONV SER A -2,561 Sold Out 0
ALLERGAN PLC SHS -239 Sold Out 0
ALLIANT ENERGY CORP COM -361 Sold Out 0
ALLISON TRANSMISSION HLDGS INC COM -195 Sold Out 0
ALNYLAM PHARMACEUTICALS INC COM -562 Sold Out 0
ALTRIA GROUP INC COM -379 Sold Out 0
ALUMINUM CORP CHINA LTD SPON ADR H SHS -224 Sold Out 0
AMERCO COM -765 Sold Out 0
AMERICAN TOWER CORP NEW COM -539 Sold Out 0
AMICUS THERAPEUTICS INC COM -323 Sold Out 0
ANTHEM INC COM -246 Sold Out 0
ANWORTH MORTGAGE ASSET CP COM -123 Sold Out 0
APOLLO ED GROUP INC CL A -257 Sold Out 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH -130 Sold Out 0
ARROW ELECTRS INC COM -215 Sold Out 0