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 4.15%
Capital Goods 2.1%
Conglomerates 0.28%
Consumer Cyclical 2.64%
Consumer/Non-Cyclical 5.2%
Energy 8.11%
Financial 29.33%
Healthcare 11.81%
Services 11.05%
Technology 15.05%
Transportation 1.7%
Utilities 3.53%

558 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITED BANKSHARES INC WEST VA COM -271 Sold Out 0
VALE S A ADR -64 Sold Out 0
VEEVA SYS INC CL A COM -360 Sold Out 0
VIACOM INC NEW CL B -394 Sold Out 0
WARREN RES INC COM -14 Sold Out 0
WATERS CORP COM -461 Sold Out 0
WHITE MTNS INS GROUP LTD COM -337 Sold Out 0
WIPRO LTD SPON ADR 1 SH -167 Sold Out 0
WISDOMTREE INVTS INC COM -225 Sold Out 0
WISDOMTREE TR INDIA ERNGS FD -547 Sold Out 0
WYNN RESORTS LTD COM -153 Sold Out 0
XILINX INC COM -330 Sold Out 0
XINYUAN REAL ESTATE CO LTD SPONS ADR -44 Sold Out 0
XOMA CORP DEL COM -49 Sold Out 0
YAHOO INC COM -187 Sold Out 0
YOUKU TUDOU INC SPONSORED ADR -338 Sold Out 0
YUM BRANDS INC COM -305 Sold Out 0
ZYNGA INC CL A -84 Sold Out 0