VERITION FUND MANAGEMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 556
New Positions 254
Increased Positions 298
Decreased Positions 255
Positions with Activity 553
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 4.16%
Capital Goods 2.1%
Conglomerates 0.28%
Consumer Cyclical 2.63%
Consumer/Non-Cyclical 5.17%
Energy 8.36%
Financial 29.18%
Healthcare 11.81%
Services 11.01%
Technology 15.04%
Transportation 1.7%
Utilities 3.35%

556 Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
21VIANET GROUP INC SPONSORED ADR -439 Sold Out 0
3-D SYS CORP DEL COM NEW -525 Sold Out 0
ABBOTT LABS COM -522 Sold Out 0
ABBVIE INC COM -274 Sold Out 0
ACORN ENERGY INC COM 22 New 50,000
ADVANCED MICRO DEVICES INC COM -68 Sold Out 0
ADVISORSHARES TR PERITUS HG YLD -4,900 Sold Out 0
AES CORP COM 144 144 New 10,895
AETNA INC NEW COM 715 715 New 5,608
AGENUS INC COM NEW -97 Sold Out 0
AGRIUM INC COM 219 219 New 2,063
AIR LEASE CORP CL A -232 Sold Out 0
AIR PRODS & CHEMS INC COM 769 566 278.96 5,620
AKAMAI TECHNOLOGIES INC COM -224 Sold Out 0
AKORN INC COM -279 Sold Out 0
ALBEMARLE CORP COM -19,809 Sold Out 0
ALCOBRA LTD SHS 362 -362 (50.05) 55,300
ALEXION PHARMACEUTICALS INC COM 295 295 New 1,633
ALKERMES PLC SHS -502 Sold Out 0
ALLERGAN PLC PFD CONV SER A 2,614 2,614 New 2,500


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