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%

205 New 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
GENERAL MTRS CO WT EXP 071019 12,386 12,386 New 885,328
ITC HLDGS CORP COM 7,706 7,706 New 174,861
WGL HLDGS INC COM 7,104 7,104 New 104,636
NEW JERSEY RES COM 4,132 4,132 New 115,807
ST JUDE MED INC COM 3,768 3,768 New 49,446
AVANGRID INC COM 2,526 2,526 New 63,000
PATTERN ENERGY GROUP INC CL A 2,394 2,394 New 114,018
ANTHEM INC COM 2,326 2,326 New 16,520
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 2,300 2,300 New 185,000
MONDELEZ INTL INC CL A 2,272 2,272 New 52,876
INTERNATIONAL BUSINESS MACHS COM 2,212 2,212 New 15,157
DYNEGY INC NEW DEL COM 2,170 2,170 New 123,069
SPROUTS FMRS MKT INC COM 2,058 2,058 New 73,327
WESTAR ENERGY INC COM 1,946 1,946 New 37,698
BRUKER CORP COM 1,938 1,938 New 68,468
DONALDSON INC COM 1,842 1,842 New 56,371
SUNOCO LP COM U REP LP 1,615 1,615 New 45,000
ENTERPRISE PRODS PARTNERS L P COM 1,601 1,601 New 60,000


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