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%

387 Sold Out Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHART INDS INC COM PAR $0.01 -111 Sold Out 0
CHEGG INC COM -56 Sold Out 0
CHEMOURS CO COM -3 Sold Out 0
CHEVRON CORP NEW COM -692 Sold Out 0
CHINA CORD BLOOD CORP SHS -75 Sold Out 0
CHINACACHE INTL HLDG LTD SPON ADR -83 Sold Out 0
CIMAREX ENERGY CO COM -166 Sold Out 0
CISCO SYS INC COM -251 Sold Out 0
CIVEO CORP CDA COM -35 Sold Out 0
CLAYMORE EXCHANGE TRD FD TR 2 GUGG CHN SML CAP -178 Sold Out 0
CLEAR CHANNEL OUTDOOR HLDGS IN CL A -100 Sold Out 0
CNA FINL CORP COM -234 Sold Out 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A -787 Sold Out 0
COHEN & STEERS INC COM -205 Sold Out 0
COMMSCOPE HLDG CO INC COM -351 Sold Out 0
COMMVAULT SYSTEMS INC COM -187 Sold Out 0
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR -180 Sold Out 0
COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD -46 Sold Out 0
COMSTOCK RES INC COM NEW -16 Sold Out 0
CONAGRA FOODS INC COM -468 Sold Out 0


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