VERITABLE, L.P. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,003
New Positions 55
Increased Positions 456
Decreased Positions 447
Positions with Activity 903
Sold Out Positions 53
Total Mkt Value (in $ millions) 4,882

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

Sector Weighting

Basic Materials 1.12%
Capital Goods 1.68%
Conglomerates 0.13%
Consumer Cyclical 0.73%
Consumer/Non-Cyclical 6.91%
Energy 5.77%
Financial 60.41%
Healthcare 4.21%
Services 8.62%
Technology 4.92%
Transportation 1.11%
Utilities 3.19%

1,003 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 623,904 1,181 .19 3,002,858
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 488,087 258 .05 1,835,603
PEPSICO INC COM 144,808 -610 (0.42) 1,491,481
ISHARES TR RUS 1000 ETF 122,331 -2,694 (2.16) 1,056,037
ISHARES TR CORE S&P500 ETF 111,839 -228 (0.2) 534,373
SELECT SECTOR SPDR TR SBI INT-ENERGY 100,212 6,803 7.28 1,250,617
ISHARES TR RUS MID-CAP ETF 92,283 -405 (0.44) 547,802
COMCAST CORP NEW CL A SPL 92,020 -121 (0.13) 1,594,526
ISHARES TR CORE S&P MCP ETF 89,988 -764 (0.84) 616,991
ISHARES TR MSCI EAFE ETF 88,244 -68 (0.08) 1,421,451
ISHARES TR RUSSELL 2000 ETF 87,770 -1,112 (1.25) 732,879
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 67,563 1,023 1.54 969,194
VANGUARD INDEX FDS S&P 500 ETF SHS 63,338 11,222 21.53 332,431
SPDR SERIES TRUST S&P DIVID ETF 63,123 1,124 1.81 792,804
APPLE INC COM 55,567 6,833 14.02 496,090
EXXON MOBIL CORP COM 54,732 158 .29 583,624
SELECT SECTOR SPDR TR SBI INT-UTILS 52,763 589 1.13 1,099,917
PROCTER & GAMBLE CO COM 48,015 -450 (0.93) 515,510
JOHNSON & JOHNSON COM 44,526 -399 (0.89) 425,715
ALIBABA GROUP HLDG LTD SPONSORED ADS 37,623 37,623 New 355,104


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