VERITY & VERITY, LLC Information

2015 BOUNDARY STREET, BEAUFORT, South Carolina, 29902, (843) 379-6661

Report Date: 06/30/2015

Position Statistics

Total Positions 64
New Positions 1
Increased Positions 26
Decreased Positions 38
Positions with Activity 64
Sold Out Positions 5
Total Mkt Value (in $ millions) 199

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

Sector Weighting

Basic Materials 2.59%
Capital Goods 9.62%
Conglomerates
Consumer Cyclical 8.02%
Consumer/Non-Cyclical 12.14%
Energy 9.09%
Financial 16.08%
Healthcare 8.71%
Services 14.37%
Technology 14.56%
Transportation
Utilities 4.82%

64 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EVERSOURCE ENERGY COM 5,863 1,549 35.89 121,413
LOCKHEED MARTIN CORP COM 5,680 -118 (2.03) 27,855
JPMORGAN CHASE & CO COM 5,468 -53 (0.97) 85,266
CHUBB CORP COM 4,945 5 .10 40,874
PFIZER INC COM 4,896 -52 (1.06) 149,911
MICROSOFT CORP COM 4,848 5 .10 110,361
LOWES COS INC COM 4,593 -242 (5.01) 67,098
CISCO SYS INC COM 4,506 -5 (0.1) 173,323
WELLS FARGO & CO NEW COM 4,477 -30 (0.66) 83,618
BECTON DICKINSON & CO COM 4,463 -58 (1.29) 31,245
V F CORP COM 4,448 -17 (0.38) 60,861
BCE INC COM NEW 4,375 161 3.82 108,376
INTEL CORP COM 4,346 -38 (0.86) 152,922
NOVARTIS A G SPONSORED ADR 4,303 -38 (0.88) 43,748
VERIZON COMMUNICATIONS INC COM 4,294 46 1.08 93,213
DIAGEO P L C SPON ADR NEW 4,140 28 .69 38,709
AT&T INC COM 4,066 77 1.94 122,131
ORACLE CORP COM 4,059 -65 (1.57) 108,366
INTERNATIONAL BUSINESS MACHS COM 4,045 185 4.78 27,333
ILLINOIS TOOL WKS INC COM 4,045 -38 (0.93) 47,549