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 4.14%
Capital Goods 2.1%
Conglomerates 0.28%
Consumer Cyclical 2.64%
Consumer/Non-Cyclical 5.19%
Energy 8.15%
Financial 29.3%
Healthcare 11.79%
Services 11.07%
Technology 14.99%
Transportation 1.7%
Utilities 3.58%

558 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ALBEMARLE CORP COM -19,723 Sold Out 0
LABORATORY CORP AMER HLDGS COM NEW -15,621 Sold Out 0
SPDR SERIES TRUST BARCLYS TIPS ETF -6,253 Sold Out 0
ISHARES IBOXX HI YD ETF -5,739 Sold Out 0
ADVISORSHARES TR PERITUS HG YLD -4,908 Sold Out 0
PIMCO ETF TR 0-5 HIGH YIELD -3,003 Sold Out 0
ISHARES JP MOR EM MK ETF -2,716 Sold Out 0
GOOGLE INC CL A 615 -2,602 (80.89) 1,123
SANOFI SPONSORED ADR -1,904 Sold Out 0
CARDTRONICS INC COM -1,878 Sold Out 0
SPDR S&P 500 ETF TR TR UNIT 1,410 -1,567 (52.65) 6,800
QIHOO 360 TECHNOLOGY CO LTD ADS -1,281 Sold Out 0
BIO RAD LABS INC CL A -1,173 Sold Out 0
BIOGEN INC COM 241 -1,013 (80.76) 597
TWITTER INC COM 195 -1,003 (83.75) 5,452
MYLAN N V SHS EURO -996 Sold Out 0
HD SUPPLY HLDGS INC COM -963 Sold Out 0
INCYTE CORP COM -952 Sold Out 0
PANDORA MEDIA INC COM -901 Sold Out 0
ISHARES TR RUSSELL 2000 ETF -814 Sold Out 0


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