Verity Asset Management

Verity Asset Management as of Sept. 30, 2014

Portfolio Holdings for Verity Asset Management

Verity Asset Management holds 69 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares NASDAQ Biotechnology Index (IBB) 9.8 $8.7M 32k 273.61
Utilities SPDR (XLU) 6.7 $5.9M 141k 42.08
Aberdeen Asia-Pacific Income Fund 6.5 $5.8M 978k 5.90
Market Vectors Semiconductor E 5.6 $5.0M 97k 51.08
Archer Daniels Midland Company (ADM) 5.3 $4.7M 92k 51.10
SPDR Gold Trust (GLD) 4.8 $4.3M 37k 116.21
iShares Dow Jones US Home Const. (ITB) 4.5 $4.0M 179k 22.49
iShares Dow Jones US Health Care (IHF) 4.2 $3.7M 35k 106.84
PowerShares Water Resources 3.9 $3.5M 141k 24.61
Boeing Company (BA) 3.2 $2.9M 23k 127.34
Health Care SPDR (XLV) 3.0 $2.6M 41k 63.89
Elements Rogers Agri Tot Ret etf 2.6 $2.3M 329k 6.98
Consumer Staples Select Sect. SPDR (XLP) 2.5 $2.2M 49k 45.10
Triangle Capital Corporation 2.4 $2.2M 86k 25.32
Cameco Corporation (CCJ) 2.2 $2.0M 111k 17.65
iShares FTSE/Xinhua China 25 Index (FXI) 2.0 $1.8M 46k 38.28
BB&T Corporation 2.0 $1.7M 47k 37.19
Energy Select Sector SPDR (XLE) 1.3 $1.2M 13k 90.60
Proshares Tr ultsht ftse euro 1.2 $1.1M 18k 59.81
Syngenta 1.2 $1.1M 17k 63.33
Market Vectors Agribusiness 1.2 $1.1M 20k 52.85
ProShares Short Russell2000 1.2 $1.1M 62k 17.17
Medtronic 1.1 $978k 16k 61.93
Barclays Bank Plc etn djubs grns37 1.0 $881k 27k 32.86
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.9 $796k 6.9k 116.17
CVS Caremark Corporation (CVS) 0.8 $730k 9.2k 79.52
Apple (AAPL) 0.8 $729k 7.2k 100.62
Sanderson Farms 0.8 $701k 8.0k 87.87
Aetna 0.8 $695k 8.6k 80.96
Albemarle Corporation (ALB) 0.8 $692k 12k 58.87
Microsoft Corporation (MSFT) 0.8 $671k 15k 46.31
American Railcar Industries 0.7 $622k 8.4k 73.91
Trinity Industries (TRN) 0.7 $619k 13k 46.69
Tyson Foods (TSN) 0.7 $617k 16k 39.33
UnitedHealth (UNH) 0.7 $611k 7.1k 86.12
UGI Corporation (UGI) 0.7 $615k 18k 34.08
Plantronics 0.7 $603k 13k 47.77
Eastman Chemical Company (EMN) 0.7 $592k 7.3k 80.83
Stanley Black & Decker (SWK) 0.7 $585k 6.6k 88.74
Celanese Corporation (CE) 0.7 $576k 9.9k 58.48
Hollyfrontier Corp 0.6 $553k 13k 43.61
National-Oilwell Var 0.6 $541k 7.1k 76.04
Valero Energy Corporation (VLO) 0.6 $535k 12k 46.23
ProShares UltraShrt Mrkt 0.6 $506k 27k 18.69
Proshares Ultrashort 20+y Tr etf (TBT) 0.5 $449k 8.0k 56.30
Claymore Exchange Trd Fd Tr guggenheim sol 0.5 $443k 11k 40.58
Global X Fds gblx uranium 0.5 $442k 34k 12.96
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.5 $399k 4.6k 86.40
Vanguard Dividend Appreciation ETF (VIG) 0.4 $366k 4.8k 76.94
iShares Russell Midcap Value Index (IWS) 0.3 $286k 4.1k 69.81
iShares Dow Jones US Tele (IYZ) 0.3 $268k 9.0k 29.93
Synta Pharmaceuticals 0.3 $254k 85k 3.00
iShares Russell 3000 Value Index (IUSV) 0.3 $248k 1.9k 130.12
SPDR DJ Wilshire Large Cap Value (SPYV) 0.3 $241k 2.5k 97.57
Southern Company (SO) 0.3 $233k 5.4k 43.48
Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.2 $221k 6.0k 36.66
iShares Dow Jones U.S. Index Fund (IYY) 0.2 $215k 2.2k 99.08
iShares MSCI Canada Index (EWC) 0.2 $210k 6.8k 30.67
iShares S&P Global Telecommunicat. (IXP) 0.2 $207k 3.3k 62.71
Regulus Therapeutics 0.2 $202k 30k 6.82
Special Divrs Opptys 0.2 $187k 156k 1.20
Arotech Corporation 0.2 $176k 54k 3.24
Liquidity Services (LQDT) 0.2 $153k 11k 13.73
Net 1 UEPS Technologies (LSAK) 0.1 $135k 11k 11.97
Perceptron 0.1 $111k 11k 9.71
Sunesis Pharmaceuticals 0.1 $90k 13k 7.11
Rite Aid Corporation 0.1 $76k 16k 4.78
Cumulus Media 0.1 $68k 17k 4.01
Western Asst High Incm Opprtnty Fnd (HIO) 0.1 $60k 11k 5.71