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
COMMUNICATIONS SALES&LEAS INC COM -143 Sold Out 0
COOPER COS INC COM NEW -186 Sold Out 0
CTC MEDIA INC COM -32 Sold Out 0
DANAHER CORP DEL COM -212 Sold Out 0
DELPHI AUTOMOTIVE PLC SHS -646 Sold Out 0
DIAMOND OFFSHORE DRILLING INC COM -184 Sold Out 0
DISNEY WALT CO COM DISNEY -406 Sold Out 0
DUKE REALTY CORP COM NEW -187 Sold Out 0
E TRADE FINANCIAL CORP COM NEW -288 Sold Out 0
EAGLE BULK SHIPPING INC SHS NEW 2014 -84 Sold Out 0
EASTERLY GOVT PPTYS INC COM -179 Sold Out 0
EDGEWELL PERS CARE CO COM -226 Sold Out 0
EDISON INTL COM -239 Sold Out 0
ENDO INTL PLC SHS -443 Sold Out 0
ENERGIZER HLDGS INC NEW COM -107 Sold Out 0
ENVISION HEALTHCARE HLDGS INC COM -602 Sold Out 0
EQUIFAX INC COM -231 Sold Out 0
EXTERRAN CORP COM New 3,733
EXTRA SPACE STORAGE INC COM -306 Sold Out 0
FIRST BANCORP P R COM NEW -40 Sold Out 0


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