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
CONSOL ENERGY INC COM -393 Sold Out 0
CREDICORP LTD COM -324 Sold Out 0
CROWN CASTLE INTL CORP NEW COM -579 Sold Out 0
CSX CORP COM -1,252 Sold Out 0
CTRIP COM INTL LTD AMERICAN DEP SHS -447 Sold Out 0
CULLEN FROST BANKERS INC COM -758 Sold Out 0
CYBERARK SOFTWARE LTD SHS -204 Sold Out 0
DANA HLDG CORP COM -150 Sold Out 0
DELEK US HLDGS INC COM -172 Sold Out 0
DEVON ENERGY CORP NEW COM -377 Sold Out 0
DEXCOM INC COM -309 Sold Out 0
DIAMONDBACK ENERGY INC COM -346 Sold Out 0
DIAMONDROCK HOSPITALITY CO COM -114 Sold Out 0
DICKS SPORTING GOODS INC COM -323 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER A -929 Sold Out 0
DOMTAR CORP COM NEW -327 Sold Out 0
DUNKIN BRANDS GROUP INC COM -1,249 Sold Out 0
E M C CORP MASS COM -1,302 Sold Out 0
ENCANA CORP COM -207 Sold Out 0
ENDO INTL PLC SHS -123 Sold Out 0