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
CITIGROUP INC COM NEW -251 Sold Out 0
CLOUD PEAK ENERGY INC COM -57 Sold Out 0
COLGATE PALMOLIVE CO COM -191 Sold Out 0
COLONY CAP INC CL A -205 Sold Out 0
COLUMBIA PPTY TR INC COM NEW -240 Sold Out 0
COMBIMATRIX CORPORATION COM NEW -139 Sold Out 0
COMCAST CORP NEW CL A -267 Sold Out 0
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR -144 Sold Out 0
COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD -52 Sold Out 0
COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR -61 Sold Out 0
COMPUTER SCIENCES CORP COM -306 Sold Out 0
COMSTOCK RES INC COM NEW -28 Sold Out 0
CONNS INC COM -656 Sold Out 0
CONSOL ENERGY INC COM -138 Sold Out 0
CONSTELLIUM NV CL A -128 Sold Out 0
CORPORATE OFFICE PPTYS TR SH BEN INT -234 Sold Out 0
CULLEN FROST BANKERS INC COM -770 Sold Out 0
CYTOKINETICS INC COM NEW -102 Sold Out 0
DIANA SHIPPING INC COM -101 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER A -235 Sold Out 0


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