Verity Asset Management

Verity Asset Management as of Dec. 31, 2013

Portfolio Holdings for Verity Asset Management

Verity Asset Management holds 54 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares NASDAQ Biotechnology Index (IBB) 11.5 $11M 46k 227.05
Barclays Bank Plc etn djubs grns37 (JJGTF) 8.6 $7.9M 183k 43.13
PowerShares Water Resources 8.5 $7.8M 297k 26.22
SPDR Gold Trust (GLD) 6.6 $6.1M 52k 116.13
iShares FTSE/Xinhua China 25 Index (FXI) 6.2 $5.6M 147k 38.37
Aberdeen Asia-Pacific Income Fund (FAX) 6.1 $5.6M 972k 5.76
iShares Dow Jones US Home Const. (ITB) 5.6 $5.1M 206k 24.82
Archer Daniels Midland Company (ADM) 5.2 $4.8M 110k 43.40
Health Care SPDR (XLV) 4.5 $4.1M 75k 55.44
First Trust DJ Internet Index Fund (FDN) 3.8 $3.5M 58k 59.86
Global X InterBolsa FTSE Colombia20 3.8 $3.4M 189k 18.15
Market Vectors Semiconductor E 3.5 $3.2M 76k 42.43
Elements Rogers Agri Tot Ret etf 3.0 $2.8M 349k 7.97
Syngenta 2.7 $2.5M 31k 79.94
Unilever (UL) 2.6 $2.4M 58k 41.20
Market Vectors Agribusiness 1.9 $1.8M 33k 54.49
iShares Dow Jones US Health Care (IHF) 1.4 $1.3M 14k 93.24
ProShares Short Russell2000 1.2 $1.1M 64k 16.88
Powershares Db Gold Dou (DGP) 1.1 $989k 39k 25.11
Medtronic 1.1 $968k 17k 57.36
Proshares Tr pshs ultshrt jap 0.8 $775k 49k 15.79
Market Vectors Oil Service Etf 0.8 $722k 15k 48.07
Synta Pharmaceuticals 0.6 $500k 95k 5.24
Vanguard Dividend Appreciation ETF (VIG) 0.5 $479k 6.4k 75.20
CF Industries Holdings (CF) 0.4 $368k 1.6k 233.35
Delek US Holdings 0.4 $357k 10k 34.41
Plantronics 0.4 $349k 7.5k 46.48
American Railcar Industries 0.4 $344k 7.5k 45.74
Lindsay Corporation (LNN) 0.4 $342k 4.1k 82.69
Hollyfrontier Corp 0.4 $341k 6.9k 49.76
Global X Fds gblx uranium 0.3 $316k 21k 15.26
iShares Dow Jones US Basic Mater. (IYM) 0.3 $303k 3.7k 81.30
Pluristem Therapeutics 0.3 $301k 85k 3.53
Special Divrs Opptys 0.3 $282k 243k 1.16
Seattle Genetics 0.3 $271k 6.8k 39.89
Uranerz Energy Corporation Cmn 0.3 $271k 212k 1.28
Dover Corporation (DOV) 0.3 $245k 2.5k 96.42
CVS Caremark Corporation (CVS) 0.3 $238k 3.3k 71.62
Helmerich & Payne (HP) 0.3 $236k 2.8k 84.23
Real Goods Solar 0.3 $235k 78k 3.02
iShares MSCI Australia Index Fund (EWA) 0.3 $241k 9.9k 24.41
Abbott Laboratories (ABT) 0.2 $233k 6.1k 38.28
Eli Lilly & Co. (LLY) 0.2 $228k 4.5k 51.02
Tyson Foods (TSN) 0.2 $231k 6.9k 33.52
Aetna 0.2 $225k 3.3k 68.66
UnitedHealth (UNH) 0.2 $228k 3.0k 75.42
Applied Industrial Technologies (AIT) 0.2 $225k 4.6k 49.12
Triumph (TGI) 0.2 $228k 3.0k 76.05
Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.2 $233k 11k 21.68
CIGNA Corporation 0.2 $220k 2.5k 87.58
iShares MSCI Japan Index 0.2 $215k 18k 12.16
iShares Russell 3000 Growth Index (IUSG) 0.2 $206k 2.9k 70.50
Regulus Therapeutics 0.2 $145k 20k 7.39
Flexible Solutions International (FSI) 0.0 $12k 13k 0.96