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%

558 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 283 -11 (3.84) 3,407
ANTHEM INC COM 282 282 New 1,728
INSTALLED BLDG PRODS INC COM 280 5 1.96 10,973
AMERICAN EXPRESS CO COM 280 280 New 3,575
EXTRA SPACE STORAGE INC COM 278 278 New 4,131
SVB FINL GROUP COM 278 278 New 1,942
INVESCO LTD SHS 277 13 4.98 7,360
WILLIAMS SONOMA INC COM 276 276 New 3,327
NRG ENERGY INC COM NEW 274 45 19.74 12,143
ANNALY CAP MGMT INC COM 272 149 120.48 29,117
TENET HEALTHCARE CORP COM NEW 272 272 New 4,577
COMERICA INC COM 271 271 New 5,256
LILLY ELI & CO COM 270 -35 (11.45) 3,131
SIGMA DESIGNS INC COM 268 33 14.11 22,884
CALPINE CORP COM NEW 268 268 New 15,231
BEMIS INC COM 267 267 New 5,868
REALOGY HLDGS CORP COM 267 267 New 5,578
HARRIS CORP DEL COM 266 266 New 3,417
ALPHATEC HOLDINGS INC COM 265 1 .42 190,934
PERFORMANCE SPORTS GROUP LTD COM 265 265 New 14,857