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) 5,982

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

Sector Weighting

Basic Materials
Capital Goods 9.78%
Conglomerates 0.1%
Consumer Cyclical 0.09%
Consumer/Non-Cyclical
Energy 3.66%
Financial 15.82%
Healthcare 21.68%
Services 9.36%
Technology 39.51%
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 829,489 -10,983 (1.31) 18,503,000
LOCKHEED MARTIN CORP COM 585,340 -139,685 (19.27) 3,486,862
QUALCOMM INC COM 505,812 9,947 2.01 6,204,000
UNITEDHEALTH GROUP INC COM 466,639 New 5,422,880
ALLERGAN INC COM 393,318 -2,795 (0.71) 2,307,800
CVS CAREMARK CORPORATION COM 388,949 24,126 6.61 4,994,848
LABORATORY CORP AMER HLDGS COM NEW 360,689 41,353 12.95 3,415,620
ORACLE CORP COM 302,639 55,583 22.50 7,485,500
WATERS CORP COM 271,038 New 2,529,280
BAXTER INTL INC COM 267,323 255,247 2,113.62 3,477,600
VARIAN MED SYS INC COM 255,633 1,533 .60 2,989,507
NORTHERN TR CORP COM 249,669 New 3,778,850
CITIGROUP INC COM NEW 229,807 29,343 14.64 4,633,200
GOOGLE INC CL A 218,281 New 361,650
GOOGLE INC CL C 215,088 New 361,650
BP PLC SPONSORED ADR 177,681 New 3,486,000
VERIZON COMMUNICATIONS INC COM 157,300 157,300 New 3,085,524
SCHLUMBERGER LTD COM 41,168 New 363,000
RESMED INC COM 11,194 1,244 12.50 225,000
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 8,985 3,209 55.56 280,000


Latest News Headlines

View All
Create your free portfolio