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
ACCENTURE PLC IRELAND SHS CLASS A -2,468 Sold Out 0
ACTIVISION BLIZZARD INC COM -235 Sold Out 0
ACTUANT CORP CL A NEW -469 Sold Out 0
ADOBE SYS INC COM -2,096 Sold Out 0
ADVANCE AUTO PARTS INC COM -476 Sold Out 0
AERCAP HOLDINGS NV SHS -524 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
ALBEMARLE CORP COM -571 Sold Out 0
ALIBABA GROUP HLDG LTD SPONSORED ADS -1,758 Sold Out 0
ALLIED WRLD ASSUR COM HLDG AG SHS -293 Sold Out 0
ALLISON TRANSMISSION HLDGS INC COM -293 Sold Out 0
ALLY FINL INC COM -214 Sold Out 0
ALPHABET INC CAP STK CL C -229 Sold Out 0
ALTRIA GROUP INC COM -566 Sold Out 0
AMBEV SA SPONSORED ADR -69 Sold Out 0
AMERCO COM -257 Sold Out 0
AMERICAN AIRLS GROUP INC COM -891 Sold Out 0
AMERICAN EXPRESS CO COM -392 Sold Out 0


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