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%

285 Sold Out Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CENTENE CORP DEL COM -160 Sold Out 0
CENTERPOINT ENERGY INC COM -530 Sold Out 0
CERNER CORP COM -299 Sold Out 0
CF INDS HLDGS INC COM -409 Sold Out 0
CHECK POINT SOFTWARE TECH LTD ORD -242 Sold Out 0
CHICOS FAS INC COM -135 Sold Out 0
CHURCH & DWIGHT INC COM -1,572 Sold Out 0
CIENA CORP COM NEW -215 Sold Out 0
CIGNA CORPORATION COM -232 Sold Out 0
CINEMARK HOLDINGS INC COM -245 Sold Out 0
CIRRUS LOGIC INC COM -526 Sold Out 0
CIT GROUP INC COM NEW -344 Sold Out 0
CITIGROUP INC WT EXP 102818 -1 Sold Out 0
CITIZENS FINL GROUP INC COM -1,235 Sold Out 0
CLARCOR INC COM -642 Sold Out 0
CLOROX CO DEL COM -3,429 Sold Out 0
COCA COLA ENTERPRISES INC NEW COM -633 Sold Out 0
COLUMBIA PIPELINE GROUP INC COM -593 Sold Out 0
COMERICA INC COM -374 Sold Out 0
COMMERCIAL METALS CO COM -184 Sold Out 0


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