VERITAS INVESTMENT MANAGEMENT (UK) LTD Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 56
New Positions 1
Increased Positions 8
Decreased Positions 27
Positions with Activity 35
Sold Out Positions 7
Total Mkt Value (in $ millions) 127

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

Sector Weighting

Basic Materials 2.13%
Capital Goods
Conglomerates 2.59%
Consumer Cyclical
Consumer/Non-Cyclical 6.15%
Energy 5.93%
Financial 36.23%
Healthcare 4.41%
Services 8.52%
Technology 31.92%
Transportation 2.1%
Utilities

56 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL B NEW 17,363 -1,252 (6.73) 120,107
UNITEDHEALTH GROUP INC COM 16,408 -1,240 (7.03) 144,726
MICROSOFT CORP COM 11,155 -2,291 (17.04) 234,341
ORACLE CORP COM 10,976 -496 (4.32) 249,918
COMCAST CORP NEW CL A 8,052 604 8.11 138,870
CITIGROUP INC COM NEW 6,675 -455 (6.38) 125,110
GOOGLE INC CL C 6,313 -15 (0.24) 11,894
GOOGLE INC CL A 5,916 -245 (3.98) 10,895
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 3,375 -488 (12.63) 63,340
FRANCO NEVADA CORP COM 3,287 489 17.46 60,575
WATERS CORP COM 3,135 -409 (11.53) 24,550
PRAXAIR INC COM 2,668 New 22,070
UNITED PARCEL SERVICE INC CL B 2,665 -260 (8.9) 26,620
SCHLUMBERGER LTD COM 2,458 1,173 91.29 26,704
PHILIP MORRIS INTL INC COM 2,219 -199 (8.22) 26,800
BAXTER INTL INC COM 2,050 1,779 654.85 29,439
LORILLARD INC COM 1,897 New 27,000
EXXON MOBIL CORP COM 1,861 -1,139 (37.97) 21,000
BP PLC SPONSORED ADR 1,851 New 42,950
VERIZON COMMUNICATIONS INC COM 1,801 -216 (10.71) 35,955


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