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 984
New Positions 57
Increased Positions 486
Decreased Positions 368
Positions with Activity 854
Sold Out Positions 56
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 1.05%
Capital Goods 1.68%
Conglomerates 0.13%
Consumer Cyclical 0.78%
Consumer/Non-Cyclical 6.53%
Energy 5.52%
Financial 61.8%
Healthcare 4.55%
Services 7.99%
Technology 5.04%
Transportation 1.03%
Utilities 3.03%

984 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 648,470 2,973 .46 3,044,604
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 515,605 -5,349 (1.03) 1,836,265
PEPSICO INC COM 140,872 -19 (0.01) 1,463,456
ISHARES TR RUS 1000 ETF 121,078 112 .09 1,014,902
ISHARES TR CORE S&P500 ETF 114,729 256 .22 534,966
SELECT SECTOR SPDR TR SBI INT-ENERGY 111,094 4,629 4.35 1,385,212
ISHARES TR CORE S&P MCP ETF 96,435 931 .98 626,325
ISHARES TR RUS MID-CAP ETF 95,030 -825 (0.86) 541,823
ISHARES TR MSCI EAFE ETF 94,118 2,049 2.23 1,384,500
ISHARES TR RUSSELL 2000 ETF 91,751 -638 (0.69) 737,369
COMCAST CORP NEW CL A SPL 89,189 -196 (0.22) 1,547,621
VANGUARD INDEX FDS S&P 500 ETF SHS 82,367 10,487 14.59 421,830
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 67,483 -583 (0.86) 961,160
APPLE INC COM 65,705 -1,881 (2.78) 495,735
SPDR SERIES TRUST S&P DIVID ETF 63,404 787 1.26 801,058
EXXON MOBIL CORP COM 48,131 -576 (1.18) 556,297
SELECT SECTOR SPDR TR SBI INT-UTILS 46,701 -1,741 (3.6) 1,047,811
JOHNSON & JOHNSON COM 41,030 -152 (0.37) 404,838
PROCTER & GAMBLE CO COM 39,318 43 .11 491,783
BERKSHIRE HATHAWAY INC DEL CL B NEW 31,530 298 .95 218,051