VERITION FUND MANAGEMENT LLC Information

ONE AMERICAN LANE, GREENWICH, Connecticut, 06831, (203) 742-7740

Report Date: 06/30/2015

Position Statistics

Total Positions 765
New Positions 425
Increased Positions 503
Decreased Positions 258
Positions with Activity 761
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 4.86%
Capital Goods 3%
Conglomerates 0.54%
Consumer Cyclical 2.04%
Consumer/Non-Cyclical 2.32%
Energy 3.62%
Financial 17.09%
Healthcare 22.64%
Services 8.7%
Technology 12.58%
Transportation 2.71%
Utilities 16.27%

765 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
US BANCORP DEL COM NEW 763 -2,478 (76.46) 17,910
COLUMBIA PIPELINE GROUP INC COM 755 755 New 30,000
RELIANCE STEEL & ALUMINUM CO COM 752 752 New 12,873
VCA INC COM 751 751 New 13,312
OPKO HEALTH INC COM 744 -197 (20.89) 66,913
BIODELIVERY SCIENCES INTL INC COM 729 -274 (27.29) 109,805
NUCOR CORP COM 728 728 New 16,879
CARDINAL HEALTH INC COM 726 726 New 8,670
MGM RESORTS INTERNATIONAL COM 714 359 101.01 34,783
KIMCO RLTY CORP COM 698 698 New 29,302
CYPRESS SEMICONDUCTOR CORP COM 692 221 46.98 70,000
ONEOK INC NEW COM 690 690 New 20,000
IDACORP INC COM 689 689 New 11,386
TD AMERITRADE HLDG CORP COM 676 676 New 20,175
CHURCH & DWIGHT INC COM 669 228 51.81 7,727
OCEANEERING INTL INC COM 666 666 New 15,789
QEP RES INC COM 665 534 408.93 51,117
AMERICAN WTR WKS CO INC NEW COM 651 651 New 12,248
CHEVRON CORP NEW COM 648 407 169.18 8,350
HESS CORP COM 646 646 New 11,578


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