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
BANCO SANTANDER SA ADR -63 Sold Out 0
BARCLAYS PLC ADR -113 Sold Out 0
ICICI BK LTD ADR 2,119 1,442 213.25 300,511
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
HONDA MOTOR LTD AMERN SHS 275 275 New 10,192
ISHARES TR ASIA 50 ETF 278 278 New 6,493
ISHARES BRAZIL SM-CP ETF 95 95 New 10,193
SPDR SERIES TRUST BRC HGH YLD BD 21,459 21,459 New 607,902
ALPHABET INC CAP STK CL A 791 285 56.22 1,117
ALPHABET INC CAP STK CL C -229 Sold Out 0
WISDOMTREE TR CHINESE YUAN FD -946 Sold Out 0
BIO RAD LABS INC CL A 406 406 New 2,859
BLACK KNIGHT FINL SVCS INC CL A 195 195 New 6,100
COMCAST CORP NEW CL A 1,320 986 295.11 21,731
DISH NETWORK CORP CL A 275 -427 (60.85) 5,581
FACEBOOK INC CL A 1,339 1,339 New 11,386
GENESEE & WYO INC CL A 650 650 New 9,984