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) 378

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

Sector Weighting

Basic Materials 3.24%
Capital Goods 3.02%
Conglomerates 0.14%
Consumer Cyclical 5.21%
Consumer/Non-Cyclical 2.36%
Energy 2.74%
Financial 14.26%
Healthcare 6.88%
Services 6.77%
Technology 13.27%
Transportation 1.69%
Utilities 35.27%

645 Activity 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 21,459 21,459 New 607,902
BLACK HILLS CORP COM 18,217 18,217 New 300,653
NEXTERA ENERGY INC COM 12,449 5,748 85.77 105,879
GENERAL MTRS CO WT EXP 071019 12,386 12,386 New 885,328
PG&E CORP COM 11,951 5,548 86.63 205,349
SEMPRA ENERGY COM 9,477 207 2.24 91,702
EDISON INTL COM 7,948 5,963 300.32 112,405
ITC HLDGS CORP COM 7,706 7,706 New 174,861
DUKE ENERGY CORP NEW COM NEW 7,523 4,299 133.33 95,500
ZIMMER BIOMET HLDGS INC COM 7,508 -883 (10.52) 64,853
WGL HLDGS INC COM 7,104 7,104 New 104,636
DTE ENERGY CO COM 5,768 1,390 31.74 64,688
AVISTA CORP COM 4,468 2,895 184.08 111,500
PPL CORP COM 4,285 -3,384 (44.12) 113,853
NEW JERSEY RES COM 4,132 4,132 New 115,807
BERRY PLASTICS GROUP INC COM 4,103 141 3.57 113,922
HONEYWELL INTL INC COM 3,965 2,983 303.58 34,700
SOUTH JERSEY INDS INC COM 3,911 3,534 938.68 140,128
RED HAT INC COM 3,812 742 24.19 51,957
ST JUDE MED INC COM 3,768 3,768 New 49,446