VERITAS ASSET MANAGEMENT LLP Information

1ST FLOOR, 90 LONG ACRE, LONDON, , WC2E 9RA, (4203) 758-9930

Report Date: 03/31/2015

Position Statistics

Total Positions 33
New Positions 6
Increased Positions 17
Decreased Positions 10
Positions with Activity 27
Sold Out Positions 6
Total Mkt Value (in $ millions) 6,418

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

Sector Weighting

Basic Materials
Capital Goods 3.58%
Conglomerates 0.08%
Consumer Cyclical 0.11%
Consumer/Non-Cyclical
Energy 4.61%
Financial 12.38%
Healthcare 14.67%
Services 22.58%
Technology 38.69%
Transportation
Utilities

33 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 753,267 -24,105 (3.1) 16,965,468
COMCAST CORP NEW CL A 698,559 104,276 17.55 11,205,623
UNITEDHEALTH GROUP INC COM 533,127 6,176 1.17 4,376,708
ORACLE CORP COM 484,088 48,206 11.06 11,994,247
CVS HEALTH CORP COM 440,528 12,202 2.85 4,173,639
QUALCOMM INC COM 397,248 4,765 1.21 6,294,540
VARIAN MED SYS INC COM 367,852 13,984 3.95 4,281,833
WATERS CORP COM 361,115 4,140 1.16 2,791,334
TIME WARNER CABLE INC COM 292,302 292,302 New 1,616,000
GOOGLE INC CL A 290,927 77,531 36.33 531,529
HALLIBURTON CO COM 265,144 265,144 New 6,326,500
AMERICAN EXPRESS CO COM 261,214 261,214 New 3,339,900
BAXTER INTL INC COM 256,233 9,897 4.02 6,690,150
LABORATORY CORP AMER HLDGS COM NEW 232,456 -263,877 (53.17) 1,925,104
LOCKHEED MARTIN CORP COM 229,549 -77,493 (25.24) 1,225,567
BAXALTA INC COM 207,595 8,018 4.02 6,690,150
GOOGLE INC CL C 182,824 2,408 1.33 349,300
SIRONA DENTAL SYSTEMS INC COM 75,157 75,157 New 751,866
SCHLUMBERGER LTD COM 30,496 New 363,000
MOODYS CORP COM 13,458 13,458 New 123,800