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 255
Increased Positions 300
Decreased Positions 255
Positions with Activity 555
Sold Out Positions 216
Total Mkt Value (in $ millions) 165

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

Sector Weighting

Basic Materials 4.15%
Capital Goods 2.1%
Conglomerates 0.28%
Consumer Cyclical 2.64%
Consumer/Non-Cyclical 5.2%
Energy 8.11%
Financial 29.33%
Healthcare 11.81%
Services 11.05%
Technology 15.05%
Transportation 1.7%
Utilities 3.53%

558 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CORNING INC COM 458 458 New 23,139
FIRSTENERGY CORP COM 458 458 New 13,944
DISNEY WALT CO COM DISNEY 456 456 New 3,962
ENDO INTL PLC SHS 455 455 New 5,628
CLOROX CO DEL COM 449 449 New 4,198
CHOICE HOTELS INTL INC COM 448 448 New 8,081
AUTODESK INC COM 446 446 New 8,847
BROADCOM CORP CL A 445 445 New 8,574
SOUTHERN CO COM 436 436 New 10,348
HEWLETT PACKARD CO COM 427 273 176.90 13,978
CHURCH & DWIGHT INC COM 421 421 New 5,090
GENERAL MTRS CO COM 416 416 New 12,579
AVON PRODS INC COM 414 265 178.26 65,366
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 406 406 New 26,107
FLEXTRONICS INTL LTD ORD 396 396 New 35,000
DU PONT E I DE NEMOURS & CO COM 395 395 New 6,437
FLUOR CORP NEW COM 395 395 New 7,470
AMERISOURCEBERGEN CORP COM 395 -209 (34.57) 3,665
CDK GLOBAL INC COM 394 394 New 7,315
BARCLAYS BK PLC IPATH S&P500 VIX 390 390 New 20,778