VERITION FUND MANAGEMENT LLC Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 833
New Positions 278
Increased Positions 369
Decreased Positions 461
Positions with Activity 830
Sold Out Positions 387
Total Mkt Value (in $ millions) 284

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

Sector Weighting

Basic Materials 5.26%
Capital Goods 3.91%
Conglomerates 0.55%
Consumer Cyclical 2.63%
Consumer/Non-Cyclical 4.65%
Energy 3.09%
Financial 12.78%
Healthcare 7.38%
Services 10.51%
Technology 14.97%
Transportation 2.13%
Utilities 27.66%

278 New Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SUPERIOR ENERGY SVCS INC COM 125 125 New 11,937
NETSCOUT SYS INC COM 121 121 New 6,031
ENCANA CORP COM 120 120 New 26,997
SANTANDER CONSUMER USA HDG INC COM 119 119 New 11,625
PAN AMERICAN SILVER CORP COM 118 118 New 13,945
BARCLAYS PLC ADR 113 113 New 11,234
SPX CORP COM 107 107 New 10,817
CHICOS FAS INC COM 104 104 New 10,701
XEROX CORP COM 99 99 New 10,501
BUILDERS FIRSTSOURCE INC COM 93 93 New 12,181
MGIC INVT CORP WIS COM 91 91 New 13,938
PROSPECT CAPITAL CORPORATION COM 68 68 New 11,311
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 67 67 New 10,179
GCP APPLIED TECHNOLOGIES INC COM 67 67 New 3,821
CALLON PETE CO DEL COM 66 66 New 10,391
AMBEV SA SPONSORED ADR 57 57 New 12,312
BANCO SANTANDER SA ADR 52 52 New 12,559
APPROACH RESOURCES INC COM 14 14 New 14,201