VERITAS INVESTMENT MANAGEMENT (UK) LTD Information

6TH FLOOR ELIZABETH HOUSE, LONDON, , SE1 7NQ, (40207) 961-1600

Report Date: 12/31/2013

Position Statistics

Total Positions 60
New Positions 0
Increased Positions 5
Decreased Positions 27
Positions with Activity 32
Sold Out Positions 6
Total Mkt Value (in $ millions) 117

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

Sector Weighting

Basic Materials 6.15%
Capital Goods
Conglomerates 1.21%
Consumer Cyclical
Consumer/Non-Cyclical 9.21%
Energy 14.4%
Financial 30.49%
Healthcare 3.66%
Services 5.4%
Technology 26.93%
Transportation 2.56%
Utilities

60 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL B NEW 16,089 -1,287 (7.41) 126,505
MICROSOFT CORP COM 11,434 -479 (4.02) 285,776
UNITEDHEALTH GROUP INC COM 6,954 1,621 30.40 91,770
VERMILION ENERGY INC COM 6,642 98 1.50 101,900
GOOGLE INC CL A 5,829 -494 (7.82) 10,729
GOOGLE INC CL C 5,752 -488 (7.82) 10,729
QUALCOMM INC COM 5,503 418 8.23 67,665
CVS CAREMARK CORPORATION COM 5,348 -2,326 (30.32) 72,520
CITIGROUP INC COM NEW 4,691 -95 (1.99) 97,290
PHILIP MORRIS INTL INC COM 4,438 -378 (7.85) 53,370
LEUCADIA NATL CORP COM 3,606 -27 (0.74) 138,280
EXXON MOBIL CORP COM 3,597 New 35,815
PRAXAIR INC COM 3,573 171 5.04 27,100
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 3,399 -227 (6.27) 80,780
UNITED PARCEL SERVICE INC CL B 3,001 -309 (9.33) 30,620
SCHLUMBERGER LTD COM 2,833 New 28,360
BP PLC SPONSORED ADR 2,673 -27 (1) 54,685
WATERS CORP COM 2,317 -172 (6.92) 20,850
VARIAN MED SYS INC COM 2,198 -1,507 (40.67) 27,380
NORTHERN TR CORP COM 2,046 122 6.33 34,450