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
BANCO SANTANDER SA ADR -63 Sold Out 0
BARCLAYS PLC ADR -113 Sold Out 0
MELCO CROWN ENTMT LTD ADR -219 Sold Out 0
TEVA PHARMACEUTICAL INDS LTD ADR -516 Sold Out 0
QIHOO 360 TECHNOLOGY CO LTD ADS -375 Sold Out 0
CTRIP COM INTL LTD AMERICAN DEP SHS -447 Sold Out 0
ALPHABET INC CAP STK CL C -229 Sold Out 0
WISDOMTREE TR CHINESE YUAN FD -946 Sold Out 0
GREIF INC CL A -259 Sold Out 0
IHS INC CL A -503 Sold Out 0
KCG HLDGS INC CL A -452 Sold Out 0
WORKDAY INC CL A -1,155 Sold Out 0
ACTUANT CORP CL A NEW -469 Sold Out 0
UNIVERSAL HLTH SVCS INC CL B -228 Sold Out 0
ACTIVISION BLIZZARD INC COM -235 Sold Out 0
ADOBE SYS INC COM -2,096 Sold Out 0
ADVANCE AUTO PARTS INC COM -476 Sold Out 0
AFLAC INC COM -311 Sold Out 0
AGL RES INC COM -1,737 Sold Out 0
AIR PRODS & CHEMS INC COM -347 Sold Out 0


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