VERITABLE, L.P. Information

C/O THE CORPORATION TRUST COMPANY, WILMINGTON, Delaware, 19801, (610) 640-9551

Report Date: 03/31/2015

Position Statistics

Total Positions 988
New Positions 58
Increased Positions 490
Decreased Positions 370
Positions with Activity 860
Sold Out Positions 56
Total Mkt Value (in $ millions) 4,771

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

Sector Weighting

Basic Materials 0.95%
Capital Goods 1.68%
Conglomerates 0.12%
Consumer Cyclical 0.81%
Consumer/Non-Cyclical 6.56%
Energy 5.02%
Financial 62.06%
Healthcare 4.74%
Services 8.34%
Technology 4.99%
Transportation 1.07%
Utilities 2.73%

988 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 641,863 2,943 .46 3,044,604
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 501,392 -5,202 (1.03) 1,836,265
PEPSICO INC COM 141,414 -19 (0.01) 1,463,456
ISHARES TR RUS 1000 ETF 119,677 110 .09 1,014,902
ISHARES TR CORE S&P500 ETF 113,445 254 .22 534,966
SELECT SECTOR SPDR TR SBI INT-ENERGY 98,253 4,094 4.35 1,385,212
COMCAST CORP NEW CL A SPL 96,216 -212 (0.22) 1,547,621
ISHARES TR CORE S&P MCP ETF 93,842 906 .98 626,325
ISHARES TR RUS MID-CAP ETF 92,522 -804 (0.86) 541,823
ISHARES TR RUSSELL 2000 ETF 90,173 -627 (0.69) 737,369
ISHARES TR MSCI EAFE ETF 89,162 1,941 2.23 1,384,500
VANGUARD INDEX FDS S&P 500 ETF SHS 81,531 10,381 14.59 421,830
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 65,532 -566 (0.86) 961,160
SPDR SERIES TRUST S&P DIVID ETF 62,058 770 1.26 801,058
APPLE INC COM 60,663 -1,737 (2.78) 495,735
EXXON MOBIL CORP COM 46,178 -552 (1.18) 556,297
SELECT SECTOR SPDR TR SBI INT-UTILS 45,632 -1,702 (3.6) 1,047,811
JOHNSON & JOHNSON COM 40,419 -149 (0.37) 404,838
PROCTER & GAMBLE CO COM 38,059 42 .11 491,783
BERKSHIRE HATHAWAY INC DEL CL B NEW 31,149 294 .95 218,051