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) 173

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

Sector Weighting

Basic Materials 4.25%
Capital Goods 2.09%
Conglomerates 0.29%
Consumer Cyclical 2.62%
Consumer/Non-Cyclical 5.62%
Energy 8.97%
Financial 28.31%
Healthcare 11.41%
Services 11.05%
Technology 15.03%
Transportation 1.7%
Utilities 3.65%

554 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXTRA SPACE STORAGE INC COM 292 292 New 4,131
AMERICAN EXPRESS CO COM 290 290 New 3,575
HORMEL FOODS CORP COM 286 286 New 5,032
LIBERTY PPTY TR SH BEN INT 285 285 New 7,931
HCA HOLDINGS INC COM 284 284 New 3,462
JONES LANG LASALLE INC COM 284 284 New 1,655
GRACE W R & CO DEL NEW COM 284 284 New 2,882
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 284 284 New 5,303
ANTHEM INC COM 284 284 New 1,728
HEALTH CARE REIT INC COM 282 282 New 3,977
ROYAL BK CDA MONTREAL QUE COM 281 281 New 4,303
ALEXION PHARMACEUTICALS INC COM 281 281 New 1,633
HUNTINGTON INGALLS INDS INC COM 279 279 New 2,272
CARNIVAL CORP PAIRED CTF 278 -188 (40.34) 5,865
PROLOGIS INC COM 277 277 New 6,888
BEMIS INC COM 276 276 New 5,868
HARRIS CORP DEL COM 274 274 New 3,417
NATIONAL GRID PLC SPON ADR NEW 273 273 New 3,837
PUBLIC STORAGE COM 273 273 New 1,401
MARRIOTT INTL INC NEW CL A 273 273 New 3,400