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
SOUTHERN CO COM 451 451 New 10,348
AUTODESK INC COM 450 450 New 8,847
BROADCOM CORP CL A 442 442 New 8,574
NEW SR INVT GROUP INC COM 441 441 New 34,824
CHURCH & DWIGHT INC COM 435 435 New 5,090
CORNING INC COM 425 425 New 23,139
LAREDO PETROLEUM INC COM 424 330 347.52 48,328
HEWLETT PACKARD CO COM 423 270 176.90 13,978
CHOICE HOTELS INTL INC COM 421 421 New 8,081
ALCOBRA LTD SHS 415 -416 (50.05) 55,300
CLAYMORE EXCHANGE TRD FD TR 2 GUGG CHN TECH 409 409 New 11,771
INTERCEPT PHARMACEUTICALS INC COM 396 396 New 1,442
AMERISOURCEBERGEN CORP COM 396 -209 (34.57) 3,665
ALTRIA GROUP INC COM 394 394 New 7,131
GENERAL MTRS CO COM 394 394 New 12,579
VISA INC COM CL A 391 391 New 5,225
REYNOLDS AMERICAN INC COM 389 389 New 4,625
SEMPRA ENERGY COM 387 153 65.41 3,854
MARTIN MARIETTA MATLS INC COM 386 386 New 2,474
ALLIANT ENERGY CORP COM 385 385 New 6,367