VERITION FUND MANAGEMENT LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 649
New Positions 205
Increased Positions 283
Decreased Positions 363
Positions with Activity 646
Sold Out Positions 285
Total Mkt Value (in $ millions) 380

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

Sector Weighting

Basic Materials 3.26%
Capital Goods 3.04%
Conglomerates 0.14%
Consumer Cyclical 5.19%
Consumer/Non-Cyclical 2.38%
Energy 2.71%
Financial 14.22%
Healthcare 6.86%
Services 6.8%
Technology 13.27%
Transportation 1.7%
Utilities 35.27%

363 DECREASED Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ZIMMER BIOMET HLDGS INC COM 7,518 -884 (10.52) 64,853
PPL CORP COM 4,366 -3,448 (44.12) 113,853
AMEREN CORP COM 3,544 -2,727 (43.49) 73,624
AMERICAN ELEC PWR INC COM 2,253 -44 (1.93) 35,000
CARDINAL HEALTH INC COM 1,125 -347 (23.59) 14,149
PIEDMONT NAT GAS INC COM 1,085 -2,631 (70.8) 18,107
SALESFORCE COM INC COM 1,083 -846 (43.85) 14,022
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 969 -1,746 (64.32) 33,900
VERINT SYS INC COM 903 -216 (19.32) 26,192
TE CONNECTIVITY LTD REG SHS 800 -822 (50.66) 13,382
PERKINELMER INC COM 760 -108 (12.42) 14,714
ANADARKO PETE CORP COM 704 -174 (19.83) 13,552
MORGAN STANLEY COM NEW 688 -308 (30.92) 25,227
NORTHROP GRUMMAN CORP COM 652 -211 (24.48) 3,132
MACQUARIE INFRASTRUCTURE CORP COM 618 -201 (24.54) 8,835
HEWLETT PACKARD ENTERPRISE CO COM 587 -153 (20.71) 35,821
CITIGROUP INC COM NEW 569 -101 (15.02) 12,194
INGERSOLL-RAND PLC SHS 568 -1,136 (66.66) 8,592
TYCO INTL PLC SHS 516 -395 (43.32) 13,476
GOLDMAN SACHS GROUP INC COM 492 -110 (18.3) 2,960