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
2U INC COM 280 280 New 10,000
3M CO COM 337 -185 (35.39) 2,016
AARONS INC COM PAR $0.50 361 361 New 13,764
ABBVIE INC COM 332 332 New 5,437
ACCENTURE PLC IRELAND SHS CLASS A -2,468 Sold Out 0
ACCURAY INC COM 415 415 New 77,481
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
AETNA INC NEW COM 319 319 New 2,845
AFLAC INC COM -311 Sold Out 0
AGILENT TECHNOLOGIES INC COM 421 53 14.45 10,283
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
ALEXANDRIA REAL ESTATE EQ INC COM 235 -85 (26.56) 2,524
ALIBABA GROUP HLDG LTD SPONSORED ADS -1,758 Sold Out 0
ALIGN TECHNOLOGY INC COM 384 384 New 5,315