VERITAS ASSET MANAGEMENT LLP Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 31
New Positions 4
Increased Positions 18
Decreased Positions 9
Positions with Activity 27
Sold Out Positions 2
Total Mkt Value (in $ millions) 6,877

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

Sector Weighting

Basic Materials
Capital Goods 3.55%
Conglomerates 0.08%
Consumer Cyclical 0.11%
Consumer/Non-Cyclical
Energy 4.79%
Financial 13.23%
Healthcare 12.34%
Services 18.89%
Technology 43%
Transportation
Utilities

31 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 750,165 14,542 1.98 17,300,853
UNITEDHEALTH GROUP INC COM 522,557 22,606 4.52 4,574,608
COMCAST CORP NEW CL A 501,055 -125,116 (19.98) 8,966,618
ORACLE CORP COM 458,075 17,286 3.92 12,464,627
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 433,833 433,833 New 21,756,900
CVS HEALTH CORP COM 416,569 -5,428 (1.29) 4,119,956
AMERICAN EXPRESS CO COM 387,567 137,275 54.85 5,171,700
GOOGLE INC CL A 381,289 38,501 11.23 591,229
VARIAN MED SYS INC COM 380,420 35,090 10.16 4,716,923
QUALCOMM INC COM 380,137 28,524 8.11 6,805,167
TIME WARNER CABLE INC COM 353,476 54,096 18.07 1,908,000
WATERS CORP COM 336,292 -4,865 (1.43) 2,751,531
HALLIBURTON CO COM 302,293 60,811 25.18 7,919,655
BAXTER INTL INC COM 285,603 35,392 14.15 7,636,450
BAXALTA INC COM 267,505 33,149 14.15 7,636,450
LOCKHEED MARTIN CORP COM 240,917 -9,148 (3.66) 1,180,732
GOOGLE INC CL C 210,824 -3,765 (1.75) 343,172
SIRONA DENTAL SYSTEMS INC COM 176,507 105,786 149.58 1,876,531
SCHLUMBERGER LTD COM 27,374 New 363,000
CTRIP COM INTL LTD AMERICAN DEP SHS 13,092 13,092 New 200,000