VERITION FUND MANAGEMENT LLC Information

ONE AMERICAN LANE, GREENWICH, Connecticut, 06831, (203) 742-7740

Report Date: 06/30/2015

Position Statistics

Total Positions 764
New Positions 424
Increased Positions 502
Decreased Positions 258
Positions with Activity 760
Sold Out Positions 202
Total Mkt Value (in $ millions) 372

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

Sector Weighting

Basic Materials 4.88%
Capital Goods 3%
Conglomerates 0.42%
Consumer Cyclical 2.06%
Consumer/Non-Cyclical 2.32%
Energy 3.73%
Financial 16.99%
Healthcare 22.66%
Services 8.72%
Technology 12.61%
Transportation 2.71%
Utilities 16.2%

764 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CIMAREX ENERGY CO COM 210 210 New 1,953
CANADIAN NATL RY CO COM 210 210 New 3,779
KONINKLIJKE PHILIPS N V NY REG SH NEW 210 210 New 8,129
UMPQUA HLDGS CORP COM 210 210 New 12,738
HELMERICH & PAYNE INC COM 208 208 New 3,614
CLEAR CHANNEL OUTDOOR HLDGS IN CL A 208 -12 (5.34) 26,001
ALCOA INC COM 206 206 New 21,869
AMGEN INC COM 205 205 New 1,314
ISHARES TR RUS 2000 GRW ETF 204 204 New 1,411
FIAT CHRYSLER AUTOMOBILES N V SHS 204 204 New 14,197
SYNGENTA AG SPONSORED ADR 203 203 New 2,988
OLD REP INTL CORP COM 202 202 New 12,871
EATON VANCE CORP COM NON VTG 202 202 New 5,768
LEAR CORP COM NEW 202 -437 (68.4) 1,952
CONVERGYS CORP COM 202 202 New 8,833
CIGNA CORPORATION COM 201 201 New 1,456
GLAXOSMITHKLINE PLC SPONSORED ADR 201 201 New 4,861
VENTAS INC COM 201 201 New 3,537
AGROFRESH SOLUTIONS COM 200 200 New 20,000
RPM INTL INC COM 200 200 New 4,508


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