Verity Asset Management

Verity Asset Management as of March 31, 2014

Portfolio Holdings for Verity Asset Management

Verity Asset Management holds 63 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares NASDAQ Biotechnology Index (IBB) 10.7 $10M 43k 241.65
Barclays Bank Plc etn djubs grns37 (JJGTF) 8.9 $8.7M 171k 50.84
PowerShares Water Resources 7.6 $7.4M 276k 26.85
SPDR Gold Trust (GLD) 6.2 $6.0M 49k 123.38
Aberdeen Asia-Pacific Income Fund (FAX) 6.1 $6.0M 974k 6.12
Archer Daniels Midland Company (ADM) 5.3 $5.1M 119k 43.43
iShares Dow Jones US Home Const. (ITB) 4.0 $3.9M 158k 24.61
Utilities SPDR (XLU) 3.7 $3.6M 88k 41.16
Market Vectors Semiconductor E 3.5 $3.4M 73k 46.28
First Trust DJ Internet Index Fund (FDN) 3.3 $3.2M 53k 60.42
Elements Rogers Agri Tot Ret etf 3.1 $3.1M 343k 8.92
Cameco Corporation (CCJ) 2.6 $2.6M 108k 24.03
ProShares Short Russell2000 2.6 $2.6M 157k 16.31
iShares FTSE/Xinhua China 25 Index (FXI) 2.6 $2.5M 70k 35.90
Health Care SPDR (XLV) 2.6 $2.5M 43k 58.85
Unilever (UL) 2.5 $2.4M 57k 42.60
Syngenta 2.4 $2.3M 30k 75.66
Market Vectors Agribusiness 1.8 $1.7M 32k 54.32
iShares Dow Jones US Health Care (IHF) 1.4 $1.4M 14k 99.49
Eastman Chemical Company (EMN) 1.3 $1.2M 14k 86.10
Powershares Db Gold Dou (DGP) 1.1 $1.0M 37k 28.15
Medtronic 1.0 $1.0M 16k 61.57
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.0 $1000k 9.3k 107.79
iShares Dow Jones US Real Estate (IYR) 0.7 $682k 10k 68.02
Market Vectors Oil Service Etf 0.6 $626k 12k 50.47
Apple Computer 0.6 $584k 1.1k 536.27
Microsoft Corporation (MSFT) 0.6 $555k 14k 40.93
Global X Fds gblx uranium 0.6 $536k 30k 17.83
Sanderson Farms 0.5 $503k 6.4k 78.68
Western Refining 0.5 $500k 13k 40.04
Plantronics 0.5 $492k 11k 45.10
Lindsay Corporation (LNN) 0.5 $487k 5.6k 86.41
Vanguard Dividend Appreciation ETF (VIG) 0.5 $464k 6.1k 75.50
Synta Pharmaceuticals 0.5 $456k 103k 4.43
PowerShares QQQ Trust, Series 1 0.5 $461k 5.3k 87.56
Minerals Technologies (MTX) 0.4 $433k 6.6k 65.67
Tyson Foods (TSN) 0.4 $397k 9.1k 43.42
CF Industries Holdings (CF) 0.4 $387k 1.5k 265.80
UnitedHealth (UNH) 0.4 $377k 4.6k 81.76
CVS Caremark Corporation (CVS) 0.4 $370k 5.0k 74.19
Aetna 0.4 $365k 4.9k 75.03
National-Oilwell Var 0.4 $349k 4.5k 77.90
Hollyfrontier Corp 0.4 $353k 7.3k 48.16
Dover Corporation (DOV) 0.3 $339k 4.1k 82.52
Delek US Holdings 0.3 $331k 11k 29.51
Triumph (TGI) 0.3 $331k 5.0k 65.70
CIGNA Corporation 0.3 $324k 3.9k 82.80
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.3 $311k 3.7k 84.58
Uranerz Energy Corporation Cmn 0.3 $287k 161k 1.78
Seattle Genetics 0.3 $271k 5.8k 46.79
SPDR DJ Wilshire Large Cap Value (SPYV) 0.3 $277k 2.9k 94.60
Energy Select Sector SPDR (XLE) 0.3 $260k 2.9k 89.56
Real Goods Solar 0.3 $253k 62k 4.08
iShares Dow Jones US Basic Mater. (IYM) 0.2 $242k 2.9k 83.77
iShares MSCI Germany Index Fund (EWG) 0.2 $246k 7.8k 31.50
Regulus Therapeutics 0.2 $244k 28k 8.59
Pluristem Therapeutics 0.2 $233k 63k 3.72
Special Divrs Opptys 0.2 $232k 199k 1.17
Terra Nitrogen Company 0.2 $215k 1.4k 152.81
iShares S&P Latin America 40 Index (ILF) 0.2 $218k 5.9k 36.76
ProShares UltraShort Euro (EUO) 0.2 $218k 13k 16.83
Central Fd Cda Ltd cl a 0.1 $137k 10k 13.65
Waccamaw Bankshares 0.0 $1.0k 20k 0.05