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 254
Increased Positions 299
Decreased Positions 256
Positions with Activity 555
Sold Out Positions 217
Total Mkt Value (in $ millions) 162

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

Sector Weighting

Basic Materials 3.93%
Capital Goods 2.09%
Conglomerates 0.27%
Consumer Cyclical 2.51%
Consumer/Non-Cyclical 5.36%
Energy 7.22%
Financial 29.65%
Healthcare 12.54%
Services 11.07%
Technology 14.97%
Transportation 1.75%
Utilities 3.6%

558 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIREEYE INC COM 540 540 New 11,821
SANDISK CORP COM 535 535 New 8,754
DISCOVER FINL SVCS COM 534 534 New 9,686
WAL-MART STORES INC COM 533 533 New 7,391
LAUDER ESTEE COS INC CL A 526 526 New 5,974
BUNGE LIMITED COM 519 -73 (12.32) 5,990
BANK AMER CORP COM 518 518 New 28,980
ICICI BK LTD ADR 506 506 New 53,389
NXP SEMICONDUCTORS N V COM 502 502 New 5,511
AMERICAN AIRLS GROUP INC COM 494 494 New 12,009
ENDO INTL PLC SHS 493 493 New 5,628
METLIFE INC COM 492 492 New 8,744
NABORS INDUSTRIES LTD SHS 488 300 159.15 41,870
RICE ENERGY INC COM 480 480 New 25,135
DISNEY WALT CO COM DISNEY 469 469 New 3,962
CLOROX CO DEL COM 468 468 New 4,198
GENERAL ELECTRIC CO COM 468 468 New 17,927
DENBURY RES INC COM NEW 467 467 New 116,872
MORGAN STANLEY COM NEW 462 462 New 11,770
FIRSTENERGY CORP COM 457 457 New 13,944