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 4.26%
Capital Goods 2.11%
Conglomerates 0.29%
Consumer Cyclical 2.62%
Consumer/Non-Cyclical 5.62%
Energy 9.03%
Financial 28.33%
Healthcare 11.44%
Services 11.04%
Technology 14.9%
Transportation 1.7%
Utilities 3.66%

554 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LEAR CORP COM NEW 727 727 New 6,178
PDC ENERGY INC COM 726 726 New 12,232
BARCLAYS PLC ADR 694 694 New 40,890
ALNYLAM PHARMACEUTICALS INC COM 686 336 95.97 5,495
AMERCO COM 681 681 New 2,079
ISHARES TR MSCI EMG MKT ETF 680 680 New 15,974
GALLAGHER ARTHUR J & CO COM 678 678 New 13,780
WHITEWAVE FOODS CO COM 670 670 New 14,101
TIVO INC COM 667 667 New 62,555
NABORS INDUSTRIES LTD SHS 663 407 159.15 41,870
SELECT SECTOR SPDR TR SBI INT-ENERGY 663 663 New 8,235
LAREDO PETROLEUM INC COM 662 514 347.52 48,328
CYPRESS SEMICONDUCTOR CORP COM 650 650 New 47,626
AETNA INC NEW COM 643 643 New 5,608
CINEMARK HOLDINGS INC COM 628 628 New 15,071
GOOGLE INC CL A 625 -2,647 (80.89) 1,123
UNITED THERAPEUTICS CORP DEL COM 621 621 New 3,399
INTERNATIONAL FLAVORS&FRAGRANC COM 606 606 New 5,122
NXP SEMICONDUCTORS N V COM 589 589 New 5,511
SANDISK CORP COM 587 587 New 8,754