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) 395

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

Sector Weighting

Basic Materials 7.09%
Capital Goods 5.5%
Conglomerates 0.03%
Consumer Cyclical 3.66%
Consumer/Non-Cyclical 5.33%
Energy 6.65%
Financial 12.03%
Healthcare 9.22%
Services 13.66%
Technology 13.24%
Transportation 1.55%
Utilities 14.16%

767 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
2U INC COM -294 Sold Out 0
AARONS INC COM PAR $0.50 -309 Sold Out 0
ACCURAY INC COM -408 Sold Out 0
AETNA INC NEW COM -344 Sold Out 0
ALEXANDRIA REAL ESTATE EQ INC COM -250 Sold Out 0
ALIGN TECHNOLOGY INC COM -435 Sold Out 0
ALKERMES PLC SHS -878 Sold Out 0
ALLIANT ENERGY CORP COM -873 Sold Out 0
ALLSCRIPTS HEALTHCARE SOLUTNS COM -542 Sold Out 0
ALPHATEC HOLDINGS INC COM -77 Sold Out 0
AMAZON COM INC COM -1,828 Sold Out 0
AMERIPRISE FINL INC COM -511 Sold Out 0
ANALOG DEVICES INC COM -728 Sold Out 0
AON PLC SHS CL A -479 Sold Out 0
ARAMARK COM -360 Sold Out 0
ARRIS INTL INC SHS -342 Sold Out 0
AUTOMATIC DATA PROCESSING INC COM -340 Sold Out 0
AVISTA CORP COM -4,704 Sold Out 0
BIOGEN INC COM -264 Sold Out 0
BLACK KNIGHT FINL SVCS INC CL A -213 Sold Out 0


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