VERITION FUND MANAGEMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 554
New Positions 253
Increased Positions 297
Decreased Positions 254
Positions with Activity 551
Sold Out Positions 215
Total Mkt Value (in $ millions) 173

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

Sector Weighting

Basic Materials 4.25%
Capital Goods 2.09%
Conglomerates 0.29%
Consumer Cyclical 2.62%
Consumer/Non-Cyclical 5.62%
Energy 8.97%
Financial 28.31%
Healthcare 11.41%
Services 11.05%
Technology 15.03%
Transportation 1.7%
Utilities 3.65%

554 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
PIMCO ETF TR 0-5 HIGH YIELD -3,059 Sold Out 0
BARCLAYS PLC ADR 685 685 New 40,890
CHINA NEW BORUN CORP ADR -16 Sold Out 0
ICICI BK LTD ADR 558 558 New 53,389
VALE S A ADR -73 Sold Out 0
NQ MOBILE INC ADR REPSTG CL A -99 Sold Out 0
QIHOO 360 TECHNOLOGY CO LTD ADS -1,052 Sold Out 0
MARKET VECTORS ETF TR AGRIBUS ETF -244 Sold Out 0
SPDR SERIES TRUST BARCLYS TIPS ETF -6,304 Sold Out 0
ISHARES TR CHINA LG-CAP ETF -442 Sold Out 0
WISDOMTREE TR CHINESE YUAN FD 2,877 1,824 173.17 112,064
AIR LEASE CORP CL A -262 Sold Out 0
APARTMENT INVT & MGMT CO CL A -222 Sold Out 0
APOLLO ED GROUP INC CL A 390 390 New 23,700
BGC PARTNERS INC CL A 108 108 New 11,585
BIO RAD LABS INC CL A -1,163 Sold Out 0
BROADCOM CORP CL A 405 405 New 8,574
CLEAR CHANNEL OUTDOOR HLDGS IN CL A 311 311 New 27,467
COLONY CAP INC CL A -234 Sold Out 0
COMCAST CORP NEW CL A -248 Sold Out 0