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
21VIANET GROUP INC SPONSORED ADR -415 Sold Out 0
3-D SYS CORP DEL COM NEW -590 Sold Out 0
ABBOTT LABS COM -521 Sold Out 0
ABBVIE INC COM -267 Sold Out 0
ACORN ENERGY INC COM 28 New 50,000
ACTAVIS PLC SHS 236 112 90.73 782
ACTAVIS PLC PFD CONV SER A 2,609 2,609 New 2,500
ADVANCED MICRO DEVICES INC COM -64 Sold Out 0
ADVISORSHARES TR PERITUS HG YLD -5,011 Sold Out 0
AES CORP COM 149 149 New 10,895
AETNA INC NEW COM 642 642 New 5,608
AGENUS INC COM NEW -79 Sold Out 0
AGRIUM INC COM 224 224 New 2,063
AIR LEASE CORP CL A -262 Sold Out 0
AIR PRODS & CHEMS INC COM 825 607 278.96 5,620
AKAMAI TECHNOLOGIES INC COM -249 Sold Out 0
AKORN INC COM -281 Sold Out 0
ALBEMARLE CORP COM -22,174 Sold Out 0
ALCOBRA LTD SHS 359 -360 (50.05) 55,300
ALEXION PHARMACEUTICALS INC COM 281 281 New 1,633


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