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 983
New Positions 57
Increased Positions 485
Decreased Positions 368
Positions with Activity 853
Sold Out Positions 55
Total Mkt Value (in $ millions) 4,818

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

Sector Weighting

Basic Materials 1.02%
Capital Goods 1.68%
Conglomerates 0.13%
Consumer Cyclical 0.81%
Consumer/Non-Cyclical 6.53%
Energy 5.32%
Financial 62.01%
Healthcare 4.65%
Services 8.19%
Technology 4.97%
Transportation 1.02%
Utilities 2.82%

983 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 638,819 2,929 .46 3,044,604
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 511,198 -5,304 (1.03) 1,836,265
PEPSICO INC COM 138,897 -19 (0.01) 1,463,456
ISHARES TR RUS 1000 ETF 119,880 111 .09 1,014,902
ISHARES TR CORE S&P500 ETF 112,969 253 .22 534,966
SELECT SECTOR SPDR TR SBI INT-ENERGY 105,387 4,391 4.35 1,385,212
ISHARES TR CORE S&P MCP ETF 95,734 924 .98 626,325
COMCAST CORP NEW CL A SPL 94,622 -208 (0.22) 1,547,621
ISHARES TR RUS MID-CAP ETF 94,060 -817 (0.86) 541,823
ISHARES TR RUSSELL 2000 ETF 94,015 -653 (0.69) 737,369
ISHARES TR MSCI EAFE ETF 91,017 1,981 2.23 1,384,500
VANGUARD INDEX FDS S&P 500 ETF SHS 81,169 10,335 14.59 421,830
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 65,993 -570 (0.86) 961,160
APPLE INC COM 62,834 -1,799 (2.78) 495,735
SPDR SERIES TRUST S&P DIVID ETF 62,330 773 1.26 801,058
EXXON MOBIL CORP COM 46,651 -558 (1.18) 556,297
SELECT SECTOR SPDR TR SBI INT-UTILS 43,788 -1,633 (3.6) 1,047,811
JOHNSON & JOHNSON COM 40,338 -149 (0.37) 404,838
PROCTER & GAMBLE CO COM 39,018 43 .11 491,783
BERKSHIRE HATHAWAY INC DEL CL B NEW 30,479 288 .95 218,051


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