VERITION FUND MANAGEMENT LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 649
New Positions 205
Increased Positions 283
Decreased Positions 363
Positions with Activity 646
Sold Out Positions 285
Total Mkt Value (in $ millions) 376

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

Sector Weighting

Basic Materials 3.23%
Capital Goods 3.05%
Conglomerates 0.14%
Consumer Cyclical 5.08%
Consumer/Non-Cyclical 2.37%
Energy 2.66%
Financial 14.2%
Healthcare 6.86%
Services 6.81%
Technology 13.22%
Transportation 1.68%
Utilities 35.54%

285 Sold Out Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
WISDOMTREE TR EUROPE HEDGED EQ -4,582 Sold Out 0
SCANA CORP NEW COM -4,181 Sold Out 0
NISOURCE INC COM -4,026 Sold Out 0
CLOROX CO DEL COM -3,544 Sold Out 0
PRICELINE GRP INC COM NEW -2,788 Sold Out 0
ACCENTURE PLC IRELAND SHS CLASS A -2,476 Sold Out 0
AUTODESK INC COM -2,132 Sold Out 0
ADOBE SYS INC COM -2,084 Sold Out 0
MOODYS CORP COM -1,997 Sold Out 0
BROADCOM LTD SHS -1,958 Sold Out 0
SANDISK CORP COM -1,898 Sold Out 0
AGL RES INC COM -1,751 Sold Out 0
ALIBABA GROUP HLDG LTD SPONSORED ADS -1,734 Sold Out 0
XCEL ENERGY INC COM -1,705 Sold Out 0
RUCKUS WIRELESS INC COM -1,682 Sold Out 0
CHURCH & DWIGHT INC COM -1,588 Sold Out 0
PORTLAND GEN ELEC CO COM NEW -1,358 Sold Out 0
E M C CORP MASS COM -1,304 Sold Out 0
KELLOGG CO COM -1,249 Sold Out 0
DUNKIN BRANDS GROUP INC COM -1,242 Sold Out 0