VERITAS ASSET MANAGEMENT LLP Information

ELIZABETH HOUSE, 6TH FLOOR, LONDON, , SE1 7NQ, (40207) 961-1600

Report Date: 12/31/2013

Position Statistics

Total Positions 34
New Positions 10
Increased Positions 24
Decreased Positions 5
Positions with Activity 29
Sold Out Positions 5
Total Mkt Value (in $ millions) 5,180

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

Sector Weighting

Basic Materials
Capital Goods 13.14%
Conglomerates 0.08%
Consumer Cyclical 0.18%
Consumer/Non-Cyclical
Energy 3.92%
Financial 16.52%
Healthcare 16.9%
Services 7.06%
Technology 42.21%
Transportation
Utilities

34 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 745,233 13,277 1.81 18,748,000
LOCKHEED MARTIN CORP COM 679,761 13,347 2.00 4,318,962
QUALCOMM INC COM 483,458 39,316 8.85 6,082,000
UNITEDHEALTH GROUP INC COM 431,173 27,550 6.83 5,422,880
CVS CAREMARK CORPORATION COM 344,068 22,340 6.94 4,685,020
LABORATORY CORP AMER HLDGS COM NEW 307,119 10,528 3.55 3,024,020
ALLERGAN INC COM 297,033 158,970 115.14 2,324,200
WATERS CORP COM 277,336 13,333 5.05 2,529,280
VARIAN MED SYS INC COM 243,848 10,848 4.66 2,971,584
ORACLE CORP COM 242,778 242,778 New 6,110,700
NORTHERN TR CORP COM 225,333 New 3,778,850
GOOGLE INC CL A 198,437 4,883 2.52 361,650
CITIGROUP INC COM NEW 195,250 28,672 17.21 4,041,600
GOOGLE INC CL C 194,004 4,774 2.52 361,650
BP PLC SPONSORED ADR 166,526 New 3,486,000
SCHLUMBERGER LTD COM 36,340 New 363,000
BAIDU INC SPON ADR REP A 24,875 New 160,000
YY INC ADS REPCOM CLA 20,365 20,365 New 320,000
NETEASE INC SPONSORED ADR 13,906 New 200,000
BAXTER INTL INC COM 11,525 11,525 New 157,100