VERITAS INVESTMENT MANAGEMENT LLP Information

90 LONG ACRE, LONDON, , WC2E 9RA, (40207) 961-1600

Report Date: 06/30/2014

Position Statistics

Total Positions 78
New Positions 5
Increased Positions 30
Decreased Positions 19
Positions with Activity 49
Sold Out Positions 4
Total Mkt Value (in $ millions) 303

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

Sector Weighting

Basic Materials 1.9%
Capital Goods 0.57%
Conglomerates 0.17%
Consumer Cyclical 0.3%
Consumer/Non-Cyclical 2.58%
Energy 1.38%
Financial 29.45%
Healthcare 7.74%
Services 9.08%
Technology 46.15%
Transportation 0.59%
Utilities 0.08%

78 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 45,991 1,401 3.14 967,826
UNITEDHEALTH GROUP INC COM 33,304 9,532 40.10 379,315
CITIGROUP INC COM NEW 29,447 1,671 6.02 550,625
ORACLE CORP COM 27,680 2,209 8.67 695,470
QUALCOMM INC COM 20,339 3,569 21.28 269,279
WATERS CORP COM 14,430 1,371 10.50 142,060
GOOGLE INC CL A 14,223 2,051 16.85 23,494
GOOGLE INC CL C 13,644 1,659 13.84 22,889
BERKSHIRE HATHAWAY INC DEL CL B NEW 13,166 137 1.05 93,665
CVS HEALTH CORP COM 11,380 411 3.75 139,850
BAXTER INTL INC COM 10,427 10,427 New 143,740
LABORATORY CORP AMER HLDGS COM NEW 9,786 -10 (0.1) 92,215
VERIZON COMMUNICATIONS INC COM 9,656 -1,042 (9.74) 191,779
NORTHERN TR CORP COM 6,401 -189 (2.87) 91,925
PRAXAIR INC COM 5,768 New 43,200
ALTRIA GROUP INC COM 4,882 (0.01) 108,515
MARSH & MCLENNAN COS INC COM 3,418 -260 (7.07) 64,400
ANADARKO PETE CORP COM 2,596 -5 (0.2) 24,690
PHILIP MORRIS INTL INC COM 1,621 -5,847 (78.29) 18,950
UNITED TECHNOLOGIES CORP COM 1,427 153 12 13,160