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 254
Increased Positions 299
Decreased Positions 256
Positions with Activity 555
Sold Out Positions 217
Total Mkt Value (in $ millions) 162

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

Sector Weighting

Basic Materials 3.98%
Capital Goods 2.12%
Conglomerates 0.27%
Consumer Cyclical 2.52%
Consumer/Non-Cyclical 5.38%
Energy 6.88%
Financial 29.77%
Healthcare 12.41%
Services 11.18%
Technology 14.89%
Transportation 1.82%
Utilities 3.73%

558 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 -429 Sold Out 0
3-D SYS CORP DEL COM NEW -332 Sold Out 0
ABBOTT LABS COM -537 Sold Out 0
ABBVIE INC COM -285 Sold Out 0
ADVANCED MICRO DEVICES INC COM -62 Sold Out 0
ADVISORSHARES TR PERITUS HG YLD -4,741 Sold Out 0
AGENUS INC COM NEW -93 Sold Out 0
AIR LEASE CORP CL A -238 Sold Out 0
AKAMAI TECHNOLOGIES INC COM -243 Sold Out 0
AKORN INC COM -295 Sold Out 0
ALBEMARLE CORP COM -19,099 Sold Out 0
ALKERMES PLC SHS -549 Sold Out 0
ANTERO RES CORP COM -167 Sold Out 0
APACHE CORP COM -147 Sold Out 0
APARTMENT INVT & MGMT CO CL A -231 Sold Out 0
APPLE INC COM -412 Sold Out 0
ARENA PHARMACEUTICALS INC COM -87 Sold Out 0
ASTORIA FINL CORP COM -174 Sold Out 0
AUTONATION INC COM -448 Sold Out 0
AVNET INC COM -301 Sold Out 0