VERITAS ASSET MANAGEMENT LLP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 36
New Positions 7
Increased Positions 17
Decreased Positions 10
Positions with Activity 27
Sold Out Positions 5
Total Mkt Value (in $ millions) 5,785

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

Sector Weighting

Basic Materials
Capital Goods 9.47%
Conglomerates 0.11%
Consumer Cyclical 0.1%
Consumer/Non-Cyclical
Energy 3.89%
Financial 15.67%
Healthcare 22.01%
Services 9.44%
Technology 39.32%
Transportation
Utilities

36 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 773,055 -10,236 (1.31) 18,503,000
LOCKHEED MARTIN CORP COM 548,170 -130,814 (19.27) 3,486,862
QUALCOMM INC COM 500,353 9,839 2.01 6,204,000
UNITEDHEALTH GROUP INC COM 444,297 New 5,422,880
ALLERGAN INC COM 383,256 -2,724 (0.71) 2,307,800
CVS CAREMARK CORPORATION COM 382,256 23,711 6.61 4,994,848
LABORATORY CORP AMER HLDGS COM NEW 354,849 40,683 12.95 3,415,620
ORACLE CORP COM 303,612 55,762 22.50 7,485,500
BAXTER INTL INC COM 262,141 250,299 2,113.62 3,477,600
WATERS CORP COM 262,059 New 2,529,280
VARIAN MED SYS INC COM 252,733 1,515 .60 2,989,507
NORTHERN TR CORP COM 242,300 New 3,778,850
CITIGROUP INC COM NEW 219,706 28,054 14.64 4,633,200
GOOGLE INC CL A 209,178 New 361,650
GOOGLE INC CL C 206,535 New 361,650
BP PLC SPONSORED ADR 182,597 New 3,486,000
VERIZON COMMUNICATIONS INC COM 150,450 150,450 New 3,085,524
SCHLUMBERGER LTD COM 42,380 New 363,000
RESMED INC COM 11,014 1,224 12.50 225,000
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 9,394 3,355 55.56 280,000


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