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%

648 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
PINNACLE WEST CAP CORP COM 364 -4,903 (93.09) 5,007
WISDOMTREE TR EUROPE HEDGED EQ -4,647 Sold Out 0
SCANA CORP NEW COM -4,121 Sold Out 0
NISOURCE INC COM -3,957 Sold Out 0
CLOROX CO DEL COM -3,429 Sold Out 0
PPL CORP COM 4,285 -3,384 (44.12) 113,853
GENERAL MTRS CO COM 323 -2,982 (90.24) 10,144
PRICELINE GRP INC COM NEW -2,765 Sold Out 0
AMEREN CORP COM 3,534 -2,719 (43.49) 73,624
PIEDMONT NAT GAS INC COM 1,083 -2,625 (70.8) 18,107
ACCENTURE PLC IRELAND SHS CLASS A -2,468 Sold Out 0
AUTODESK INC COM -2,113 Sold Out 0
ADOBE SYS INC COM -2,096 Sold Out 0
MOODYS CORP COM -2,021 Sold Out 0
BROADCOM LTD SHS -1,992 Sold Out 0
SANDISK CORP COM -1,893 Sold Out 0
RUCKUS WIRELESS INC COM -1,834 Sold Out 0
FEDEX CORP COM 362 -1,821 (83.43) 2,190
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 979 -1,765 (64.32) 33,900
ALIBABA GROUP HLDG LTD SPONSORED ADS -1,758 Sold Out 0


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