VERITAS INVESTMENT MANAGEMENT (UK) LTD Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 59
New Positions 4
Increased Positions 9
Decreased Positions 20
Positions with Activity 29
Sold Out Positions 1
Total Mkt Value (in $ millions) 129

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

Sector Weighting

Basic Materials 2.44%
Capital Goods
Conglomerates 1.96%
Consumer Cyclical
Consumer/Non-Cyclical 7.27%
Energy 10.79%
Financial 31.57%
Healthcare 3.26%
Services 7.52%
Technology 32.86%
Transportation 2.32%
Utilities

59 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL B NEW 18,254 -81 (0.44) 133,000
MICROSOFT CORP COM 13,897 -541 (3.74) 305,906
UNITEDHEALTH GROUP INC COM 11,033 121 1.11 127,280
ORACLE CORP COM 8,900 8,900 New 214,310
GOOGLE INC CL A 6,628 17 .26 11,382
CITIGROUP INC COM NEW 6,489 -201 (3.01) 125,640
CVS CAREMARK CORPORATION COM 5,697 -338 (5.6) 71,710
QUALCOMM INC COM 5,077 -103 (1.98) 66,715
VERMILION ENERGY INC COM 3,885 -1,913 (33) 59,630
PHILIP MORRIS INTL INC COM 3,751 -524 (12.25) 43,825
EXXON MOBIL CORP COM 3,562 New 35,815
GOOGLE INC CL C 3,287 -3,202 (49.35) 5,750
PRAXAIR INC COM 3,074 -460 (13.03) 23,370
UNITED PARCEL SERVICE INC CL B 2,980 New 30,620
VERIZON COMMUNICATIONS INC COM 2,909 -157 (5.13) 58,384
NORTHERN TR CORP COM 2,878 -277 (8.79) 41,500
SCHLUMBERGER LTD COM 2,875 -219 (7.09) 26,220
WATERS CORP COM 2,870 698 32.14 27,750
FRANCO NEVADA CORP COM 2,522 1,112 78.91 44,800
BP PLC SPONSORED ADR 2,444 New 51,085