Verity Asset Management

Verity Asset Management as of June 30, 2014

Portfolio Holdings for Verity Asset Management

Verity Asset Management holds 57 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares NASDAQ Biotechnology Index (IBB) 12.1 $11M 43k 257.02
SPDR Gold Trust (GLD) 7.4 $6.8M 53k 128.02
PowerShares Water Resources 7.4 $6.8M 254k 26.59
Aberdeen Asia-Pacific Income Fund (FAX) 6.5 $5.9M 944k 6.28
Barclays Bank Plc etn djubs grns37 (JJGTF) 6.2 $5.7M 131k 43.29
iShares Dow Jones US Home Const. (ITB) 5.6 $5.1M 206k 24.80
Archer Daniels Midland Company (ADM) 5.4 $5.0M 112k 44.11
Utilities SPDR (XLU) 4.1 $3.7M 84k 44.25
Market Vectors Semiconductor E 3.8 $3.5M 70k 49.48
Elements Rogers Agri Tot Ret etf 3.1 $2.8M 345k 8.23
Unilever (UL) 2.8 $2.6M 57k 45.30
Health Care SPDR (XLV) 2.8 $2.5M 42k 60.83
ProShares Short Russell2000 2.3 $2.1M 134k 16.03
Cameco Corporation (CCJ) 2.3 $2.1M 109k 19.60
Syngenta 2.2 $2.1M 28k 74.77
iShares FTSE/Xinhua China 25 Index (FXI) 2.2 $2.0M 54k 37.02
Liquidity Services (LQDT) 1.8 $1.7M 11k 157.60
iShares Dow Jones US Health Care (IHF) 1.5 $1.4M 14k 102.82
Consumer Staples Select Sect. SPDR (XLP) 1.4 $1.3M 29k 44.59
Market Vectors Agribusiness 1.4 $1.3M 24k 55.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.1 $1.0M 9.2k 113.37
Medtronic 1.1 $1.0M 16k 63.75
Sanderson Farms 0.7 $649k 6.7k 97.11
Market Vectors Oil Service Etf 0.7 $644k 11k 57.75
Lindsay Corporation (LNN) 0.7 $616k 7.3k 84.38
Global X Fds gblx uranium 0.7 $600k 42k 14.46
Energy Select Sector SPDR (XLE) 0.6 $531k 5.3k 100.00
Aetna 0.6 $527k 6.5k 81.03
National-Oilwell Var 0.6 $510k 6.2k 82.31
Universal Health Services (UHS) 0.5 $496k 5.2k 95.75
Aceto Corporation 0.5 $492k 27k 18.13
Plantronics 0.5 $491k 10k 47.95
UGI Corporation (UGI) 0.5 $483k 9.6k 50.40
UnitedHealth (UNH) 0.5 $475k 5.8k 81.66
American Railcar Industries 0.5 $480k 7.1k 67.67
Patterson Companies (PDCO) 0.5 $470k 12k 39.51
Trinity Industries (TRN) 0.5 $469k 11k 43.67
Triumph (TGI) 0.5 $459k 6.6k 69.68
CVS Caremark Corporation (CVS) 0.5 $449k 6.0k 75.22
Vanguard Dividend Appreciation ETF (VIG) 0.5 $441k 5.7k 77.90
Tyson Foods (TSN) 0.5 $418k 11k 37.51
Hollyfrontier Corp 0.5 $417k 9.6k 43.66
Synta Pharmaceuticals 0.4 $405k 99k 4.09
Proshares Tr ultsht msci jap (EWV) 0.4 $408k 6.8k 60.29
iShares Russell Midcap Value Index (IWS) 0.4 $353k 4.9k 72.53
iShares Russell 3000 Value Index (IUSV) 0.3 $312k 2.4k 132.15
PowerShares QQQ Trust, Series 1 0.3 $297k 3.2k 93.81
iShares Dow Jones U.S. Index Fund (IYY) 0.3 $267k 2.7k 98.67
Perceptron 0.3 $256k 20k 12.73
iShares S&P Latin America 40 Index (ILF) 0.3 $259k 6.8k 38.21
Regulus Therapeutics 0.3 $258k 32k 8.02
Uranerz Energy Corporation Cmn 0.3 $245k 166k 1.48
Seattle Genetics 0.2 $226k 5.9k 38.23
Proshares Tr ultsht ftse euro (EPV) 0.2 $232k 4.4k 52.18
ProShares UltraShort Euro (EUO) 0.2 $224k 13k 17.03
Special Divrs Opptys 0.2 $215k 185k 1.16
Pluristem Therapeutics 0.2 $196k 63k 3.12