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
3-D SYS CORP DEL COM NEW 302 302 New 24,520
58 COM INC SPON ADR REP A 244 244 New 4,931
AAC HLDGS INC COM 270 270 New 13,514
ABBOTT LABS COM 634 634 New 16,967
ACADIA HEALTHCARE COMPANY INC COM 407 407 New 7,199
ACCENTURE PLC IRELAND SHS CLASS A 412 412 New 3,543
ACELRX PHARMACEUTICALS INC COM 55 55 New 16,748
ADOBE SYS INC COM 812 812 New 8,402
AES CORP COM 136 136 New 12,633
AGCO CORP COM 644 644 New 12,872
AGRIUM INC COM 738 738 New 8,246
AGROFRESH SOLUTIONS COM 67 67 New 12,985
AIR PRODS & CHEMS INC COM 387 387 New 2,735
AKAMAI TECHNOLOGIES INC COM 623 623 New 12,154
AKORN INC COM 283 283 New 9,276
ALBEMARLE CORP COM 1,469 1,469 New 19,237
ALCOA INC COM 404 404 New 43,523
ALERE INC COM 617 617 New 15,146
ALIBABA GROUP HLDG LTD SPONSORED ADS 3,555 3,555 New 45,000
ALLETE INC COM NEW 818 818 New 15,000