VERITION FUND MANAGEMENT LLC Information

ONE AMERICAN LANE, GREENWICH, Connecticut, 06831, (203) 742-7740

Report Date: 03/31/2016

Position Statistics

Total Positions 767
New Positions 402
Increased Positions 500
Decreased Positions 265
Positions with Activity 765
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 6.97%
Capital Goods 5.52%
Conglomerates 0.03%
Consumer Cyclical 3.59%
Consumer/Non-Cyclical 5.4%
Energy 6.59%
Financial 11.68%
Healthcare 9.24%
Services 13.77%
Technology 13.07%
Transportation 1.53%
Utilities 14.76%

172 Sold Out Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
SPDR SERIES TRUST BRC HGH YLD BD -21,337 Sold Out 0
NEXTERA ENERGY INC COM -13,108 Sold Out 0
GENERAL MTRS CO WT EXP 071019 -9,659 Sold Out 0
AVISTA CORP COM -4,745 Sold Out 0
PPL CORP COM -4,233 Sold Out 0
EATON CORP PLC SHS -3,060 Sold Out 0
EXELON CORP COM -2,704 Sold Out 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN -2,559 Sold Out 0
PATTERN ENERGY GROUP INC CL A -2,511 Sold Out 0
INTERNATIONAL BUSINESS MACHS COM -2,222 Sold Out 0
DONALDSON INC COM -1,948 Sold Out 0
DYNEGY INC NEW DEL COM -1,915 Sold Out 0
AMAZON COM INC COM -1,769 Sold Out 0
ENTERPRISE PRODS PARTNERS L P COM -1,709 Sold Out 0
BRUKER CORP COM -1,568 Sold Out 0
WILLIS TOWERS WATSON PUB LTD SHS -1,552 Sold Out 0
VEEVA SYS INC CL A COM -1,410 Sold Out 0
UNITED TECHNOLOGIES CORP COM -1,364 Sold Out 0
COMCAST CORP NEW CL A -1,340 Sold Out 0
JOHNSON CTLS INC COM -1,249 Sold Out 0