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) 300

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

Sector Weighting

Basic Materials 1.89%
Capital Goods 0.57%
Conglomerates 0.19%
Consumer Cyclical 0.31%
Consumer/Non-Cyclical 2.54%
Energy 1.49%
Financial 29.17%
Healthcare 7.97%
Services 9.07%
Technology 46.14%
Transportation 0.58%
Utilities 0.09%

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 43,968 1,340 3.14 967,826
UNITEDHEALTH GROUP INC COM 32,879 9,410 40.10 379,315
ORACLE CORP COM 28,883 2,305 8.67 695,470
CITIGROUP INC COM NEW 28,440 1,614 6.02 550,625
QUALCOMM INC COM 20,492 3,596 21.28 269,279
WATERS CORP COM 14,693 1,396 10.50 142,060
GOOGLE INC CL A 13,682 1,973 16.85 23,494
GOOGLE INC CL C 13,083 1,591 13.84 22,889
BERKSHIRE HATHAWAY INC DEL CL B NEW 12,856 134 1.05 93,665
CVS CAREMARK CORPORATION COM 11,111 401 3.75 139,850
BAXTER INTL INC COM 10,778 10,778 New 143,740
LABORATORY CORP AMER HLDGS COM NEW 9,888 -10 (0.1) 92,215
VERIZON COMMUNICATIONS INC COM 9,554 -1,031 (9.74) 191,779
NORTHERN TR CORP COM 6,375 -189 (2.87) 91,925
PRAXAIR INC COM 5,683 New 43,200
ALTRIA GROUP INC COM 4,675 (0.01) 108,515
MARSH & MCLENNAN COS INC COM 3,420 -260 (7.07) 64,400
ANADARKO PETE CORP COM 2,782 -6 (0.2) 24,690
PHILIP MORRIS INTL INC COM 1,622 -5,849 (78.29) 18,950
UNITED TECHNOLOGIES CORP COM 1,421 152 12 13,160