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) 171

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

Sector Weighting

Basic Materials 4.24%
Capital Goods 2.09%
Conglomerates 0.29%
Consumer Cyclical 2.62%
Consumer/Non-Cyclical 5.63%
Energy 8.81%
Financial 28.36%
Healthcare 11.46%
Services 11.12%
Technology 14.99%
Transportation 1.71%
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
WARREN RES INC COM -27 Sold Out 0
WATERS CORP COM -474 Sold Out 0
WHITE MTNS INS GROUP LTD COM -322 Sold Out 0
WIPRO LTD SPON ADR 1 SH -162 Sold Out 0
WISDOMTREE INVTS INC COM -207 Sold Out 0
WISDOMTREE TR INDIA ERNGS FD -543 Sold Out 0
WYNN RESORTS LTD COM -154 Sold Out 0
XILINX INC COM -348 Sold Out 0
XINYUAN REAL ESTATE CO LTD SPONS ADR -44 Sold Out 0
XOMA CORP DEL COM -44 Sold Out 0
YAHOO INC COM -204 Sold Out 0
YOUKU TUDOU INC SPONSORED ADR -417 Sold Out 0
YUM BRANDS INC COM -305 Sold Out 0
ZYNGA INC CL A -84 Sold Out 0


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