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 32
New Positions 6
Increased Positions 16
Decreased Positions 10
Positions with Activity 26
Sold Out Positions 6
Total Mkt Value (in $ millions) 6,523

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

Sector Weighting

Basic Materials
Capital Goods 3.62%
Conglomerates 0.09%
Consumer Cyclical 0.11%
Consumer/Non-Cyclical
Energy 4.96%
Financial 12.18%
Healthcare 17.53%
Services 21.11%
Technology 40.31%
Transportation
Utilities

32 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 795,680 -25,462 (3.1) 16,965,468
COMCAST CORP NEW CL A 648,469 96,799 17.55 11,205,623
ORACLE CORP COM 526,907 52,470 11.06 11,994,247
UNITEDHEALTH GROUP INC COM 523,411 6,063 1.17 4,376,708
BAXTER INTL INC COM 450,715 17,408 4.02 6,690,150
QUALCOMM INC COM 437,533 5,248 1.21 6,294,540
CVS HEALTH CORP COM 433,850 12,017 2.85 4,173,639
VARIAN MED SYS INC COM 374,960 14,254 3.95 4,281,833
WATERS CORP COM 372,057 4,265 1.16 2,791,334
GOOGLE INC CL A 294,743 78,548 36.33 531,529
HALLIBURTON CO COM 290,450 290,450 New 6,326,500
TIME WARNER CABLE INC COM 276,627 276,627 New 1,616,000
AMERICAN EXPRESS CO COM 271,367 271,367 New 3,339,900
LOCKHEED MARTIN CORP COM 236,363 -79,793 (25.24) 1,225,567
LABORATORY CORP AMER HLDGS COM NEW 233,746 -265,341 (53.17) 1,925,104
GOOGLE INC CL C 188,660 2,485 1.33 349,300
SIRONA DENTAL SYSTEMS INC COM 74,051 74,051 New 751,866
SCHLUMBERGER LTD COM 33,403 New 363,000
MOODYS CORP COM 13,632 13,632 New 123,800
RESMED INC COM 10,274 New 180,000


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