VERITY & VERITY, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 63
New Positions 2
Increased Positions 54
Decreased Positions 9
Positions with Activity 63
Sold Out Positions 0
Total Mkt Value (in $ millions) 214

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

Sector Weighting

Basic Materials 2.86%
Capital Goods 9.37%
Conglomerates
Consumer Cyclical 7.89%
Consumer/Non-Cyclical 12.75%
Energy 9.27%
Financial 14.12%
Healthcare 10.29%
Services 15.6%
Technology 14.14%
Transportation
Utilities 3.7%

63 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JPMORGAN CHASE & CO COM 5,786 330 6.05 86,099
LOCKHEED MARTIN CORP COM 5,275 111 2.16 28,432
PFIZER INC COM 5,089 220 4.52 151,511
MICROSOFT CORP COM 4,892 255 5.50 110,246
CISCO SYS INC COM 4,778 143 3.08 173,499
LOWES COS INC COM 4,770 -41 (0.85) 70,640
WELLS FARGO & CO NEW COM 4,719 287 6.47 84,172
INTEL CORP COM 4,688 227 5.09 154,252
BECTON DICKINSON & CO COM 4,488 184 4.28 31,652
DIAGEO P L C SPON ADR NEW 4,486 325 7.80 38,444
WALGREENS BOOTS ALLIANCE INC COM 4,479 60 1.35 53,139
PPG INDS INC COM 4,473 -171 (3.69) 38,900
BCE INC COM NEW 4,463 334 8.09 104,393
ORACLE CORP COM 4,450 139 3.22 110,095
ILLINOIS TOOL WKS INC COM 4,389 156 3.69 47,995
NOVARTIS A G SPONSORED ADR 4,349 103 2.43 44,138
GENUINE PARTS CO COM 4,314 166 4.01 48,316
VERIZON COMMUNICATIONS INC COM 4,313 241 5.92 92,221
AT&T INC COM 4,285 310 7.80 119,806
INTERNATIONAL BUSINESS MACHS COM 4,251 550 14.85 26,086