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) 379

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

Sector Weighting

Basic Materials 3.25%
Capital Goods 3.01%
Conglomerates 0.14%
Consumer Cyclical 5.35%
Consumer/Non-Cyclical 2.35%
Energy 2.76%
Financial 14.27%
Healthcare 6.94%
Services 6.75%
Technology 13.36%
Transportation 1.72%
Utilities 34.93%

285 Sold Out Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACCENTURE PLC IRELAND SHS CLASS A -2,499 Sold Out 0
ACTIVISION BLIZZARD INC COM -231 Sold Out 0
ACTUANT CORP CL A NEW -476 Sold Out 0
ADOBE SYS INC COM -2,083 Sold Out 0
ADVANCE AUTO PARTS INC COM -475 Sold Out 0
AERCAP HOLDINGS NV SHS -539 Sold Out 0
AFLAC INC COM -311 Sold Out 0
AGL RES INC COM -1,733 Sold Out 0
AIR PRODS & CHEMS INC COM -354 Sold Out 0
ALBEMARLE CORP COM -573 Sold Out 0
ALIBABA GROUP HLDG LTD SPONSORED ADS -1,745 Sold Out 0
ALLIED WRLD ASSUR COM HLDG AG SHS -292 Sold Out 0
ALLISON TRANSMISSION HLDGS INC COM -294 Sold Out 0
ALLY FINL INC COM -214 Sold Out 0
ALPHABET INC CAP STK CL C -229 Sold Out 0
ALTRIA GROUP INC COM -561 Sold Out 0
AMBEV SA SPONSORED ADR -68 Sold Out 0
AMERCO COM -263 Sold Out 0
AMERICAN AIRLS GROUP INC COM -924 Sold Out 0
AMERICAN EXPRESS CO COM -394 Sold Out 0


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