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 |
