VERITAS ASSET MANAGEMENT LLP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 30
New Positions 4
Increased Positions 10
Decreased Positions 11
Positions with Activity 21
Sold Out Positions 4
Total Mkt Value (in $ millions) 6,556

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

Sector Weighting

Basic Materials
Capital Goods 8.5%
Conglomerates 0.09%
Consumer Cyclical 0.09%
Consumer/Non-Cyclical
Energy 0.54%
Financial 12.67%
Healthcare 19.86%
Services 16.68%
Technology 41.46%
Transportation
Utilities

30 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 904,874 -485 (0.05) 18,859,400
UNITEDHEALTH GROUP INC COM 570,606 9,255 1.65 5,900,180
LOCKHEED MARTIN CORP COM 557,529 -85,532 (13.3) 2,966,683
COMCAST CORP NEW CL A 491,112 108,950 28.51 9,081,204
CVS HEALTH CORP COM 445,422 New 4,986,248
QUALCOMM INC COM 442,314 -372 (0.08) 6,188,800
LABORATORY CORP AMER HLDGS COM NEW 364,919 -201 (0.06) 3,632,485
ORACLE CORP COM 364,287 New 8,790,700
WATERS CORP COM 320,481 -429 (0.13) 2,766,580
VARIAN MED SYS INC COM 319,060 51,237 19.13 3,636,010
BAXTER INTL INC COM 302,212 37,386 14.12 4,171,900
ALLERGAN INC COM 297,619 New 1,423,400
CITIGROUP INC COM NEW 260,315 New 4,851,200
FISERV INC COM 243,821 New 3,480,169
GOOGLE INC CL A 197,421 New 361,650
GOOGLE INC CL C 187,937 -1,236 (0.65) 349,650
VERIZON COMMUNICATIONS INC COM 154,098 -826 (0.53) 3,069,071
BAIDU INC SPON ADR REP A 45,381 45,381 New 185,000
SCHLUMBERGER LTD COM 35,527 New 363,000
RESMED INC COM 14,534 2,643 22.22 275,000