VERITION FUND MANAGEMENT LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 769
New Positions 404
Increased Positions 502
Decreased Positions 265
Positions with Activity 767
Sold Out Positions 172
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 6.95%
Capital Goods 5.45%
Conglomerates 0.03%
Consumer Cyclical 3.64%
Consumer/Non-Cyclical 5.34%
Energy 6.5%
Financial 12.28%
Healthcare 9.35%
Services 13.79%
Technology 13.39%
Transportation 1.69%
Utilities 13.72%

404 New Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MATTEL INC COM 207 207 New 6,678
SK TELECOM LTD SPONSORED ADR 207 207 New 10,628
ISHARES MSCI MEX CAP ETF 207 207 New 4,178
AVERY DENNISON CORP COM 206 206 New 2,807
ON SEMICONDUCTOR CORP COM 205 205 New 22,362
PATTERSON UTI ENERGY INC COM 204 204 New 11,804
BUFFALO WILD WINGS INC COM 204 204 New 1,464
PULTE GROUP INC COM 204 204 New 11,421
MELCO CROWN ENTMT LTD ADR 203 203 New 14,257
UNITED NAT FOODS INC COM 203 203 New 5,966
GRAPHIC PACKAGING HLDG CO COM 202 202 New 15,446
GREIF INC CL B 202 202 New 4,337
KBR INC COM 199 199 New 14,024
SIMON PPTY GROUP INC NEW COM 197 197 New 1,007
LENNAR CORP CL A 195 195 New 4,441
ENERGY RECOVERY INC COM 194 194 New 17,370
SPDR INDEX SHS FDS S&P CHINA ETF 192 192 New 2,929
SMITH & WESSON HLDG CORP COM 190 190 New 8,243
PENNEY J C INC COM 190 190 New 24,755
GNC HLDGS INC COM CL A 189 189 New 7,649


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