VERITABLE, L.P. Information

6022 WEST CHESTER PIKE, NEWTOWN SQUARE, Pennsylvania, 19073, (610) 640-9551

Report Date: 12/31/2014

Position Statistics

Total Positions 1,008
New Positions 61
Increased Positions 378
Decreased Positions 533
Positions with Activity 911
Sold Out Positions 78
Total Mkt Value (in $ millions) 4,904

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

Sector Weighting

Basic Materials 1.08%
Capital Goods 1.68%
Conglomerates 0.13%
Consumer Cyclical 0.76%
Consumer/Non-Cyclical 6.8%
Energy 5.36%
Financial 61.22%
Healthcare 4.25%
Services 8.52%
Technology 5.29%
Transportation 1.3%
Utilities 2.85%

1,008 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 637,133 5,842 .93 3,030,646
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 507,874 5,396 1.07 1,855,316
PEPSICO INC COM 142,501 -2,709 (1.87) 1,463,653
ISHARES TR RUS 1000 ETF 119,293 -4,950 (3.98) 1,013,966
ISHARES TR CORE S&P500 ETF 113,004 -128 (0.11) 533,770
SELECT SECTOR SPDR TR SBI INT-ENERGY 104,407 6,046 6.15 1,327,495
ISHARES TR RUS MID-CAP ETF 94,517 -220 (0.23) 546,529
ISHARES TR CORE S&P MCP ETF 93,184 494 .53 620,278
COMCAST CORP NEW CL A SPL 92,906 -2,606 (2.73) 1,551,023
ISHARES TR RUSSELL 2000 ETF 90,852 1,176 1.31 742,494
ISHARES TR MSCI EAFE ETF 87,411 -4,330 (4.72) 1,354,362
VANGUARD INDEX FDS S&P 500 ETF SHS 70,985 6,882 10.74 368,120
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 67,523 19 .03 969,462
APPLE INC COM 65,546 1,779 2.79 509,928
SPDR SERIES TRUST S&P DIVID ETF 62,285 -133 (0.21) 791,118
EXXON MOBIL CORP COM 49,078 -1,802 (3.54) 562,950
SELECT SECTOR SPDR TR SBI INT-UTILS 48,236 -578 (1.19) 1,086,883
PROCTER & GAMBLE CO COM 41,436 -2,047 (4.71) 491,242
JOHNSON & JOHNSON COM 41,304 -1,970 (4.55) 406,333
DARLING INGREDIENTS INC COM 32,974 -35 (0.11) 1,914,893