VERITION FUND MANAGEMENT LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 648
New Positions 205
Increased Positions 282
Decreased Positions 363
Positions with Activity 645
Sold Out Positions 285
Total Mkt Value (in $ millions) 379

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

Sector Weighting

Basic Materials 3.25%
Capital Goods 3.01%
Conglomerates 0.14%
Consumer Cyclical 5.35%
Consumer/Non-Cyclical 2.35%
Energy 2.76%
Financial 14.27%
Healthcare 6.94%
Services 6.75%
Technology 13.36%
Transportation 1.72%
Utilities 34.93%

648 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR SERIES TRUST BRC HGH YLD BD 21,422 21,422 New 607,902
BLACK HILLS CORP COM 18,012 18,012 New 300,653
GENERAL MTRS CO WT EXP 071019 12,873 12,873 New 885,328
NEXTERA ENERGY INC COM 12,332 5,694 85.77 105,879
PG&E CORP COM 11,861 5,506 86.63 205,349
SEMPRA ENERGY COM 9,454 207 2.24 91,702
EDISON INTL COM 7,881 5,912 300.32 112,405
ITC HLDGS CORP COM 7,762 7,762 New 174,861
DUKE ENERGY CORP NEW COM NEW 7,481 4,275 133.33 95,500
ZIMMER BIOMET HLDGS INC COM 7,458 -877 (10.52) 64,853
WGL HLDGS INC COM 7,015 7,015 New 104,636
DTE ENERGY CO COM 5,696 1,372 31.74 64,688
AVISTA CORP COM 4,440 2,877 184.08 111,500
PPL CORP COM 4,243 -3,350 (44.12) 113,853
BERRY PLASTICS GROUP INC COM 4,123 142 3.57 113,922
NEW JERSEY RES COM 4,100 4,100 New 115,807
HONEYWELL INTL INC COM 3,977 2,992 303.58 34,700
SOUTH JERSEY INDS INC COM 3,911 3,534 938.68 140,128
ST JUDE MED INC COM 3,846 3,846 New 49,446
RED HAT INC COM 3,826 745 24.19 51,957