Verity Asset Management

Verity Asset Management as of Dec. 31, 2014

Portfolio Holdings for Verity Asset Management

Verity Asset Management holds 79 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Dow Jones Industrial Average ETF (DIA) 6.3 $6.5M 37k 177.86
iShares NASDAQ Biotechnology Index (IBB) 6.1 $6.3M 21k 303.32
Aberdeen Asia-Pacific Income Fund (FAX) 5.1 $5.3M 954k 5.55
Market Vectors Semiconductor E 4.9 $5.0M 93k 54.61
Utilities SPDR (XLU) 4.2 $4.3M 92k 47.22
iShares S&P US Pref Stock Idx Fnd (PFF) 4.0 $4.2M 106k 39.43
iShares Dow Jones US Home Const. (ITB) 4.0 $4.1M 159k 25.88
iShares Dow Jones US Health Care (IHF) 3.7 $3.8M 32k 118.35
Morgan Stanley (MS) 3.4 $3.5M 90k 38.79
PowerShares Water Resources 3.2 $3.4M 131k 25.74
SPDR Gold Trust (GLD) 3.0 $3.1M 27k 113.56
Northrop Grumman Corporation (NOC) 2.9 $3.0M 20k 147.39
Financial Select Sector SPDR (XLF) 2.9 $3.0M 119k 24.72
Energy Select Sector SPDR (XLE) 2.8 $2.9M 37k 79.14
Health Care SPDR (XLV) 2.5 $2.6M 38k 68.36
Consumer Staples Select Sect. SPDR (XLP) 2.1 $2.2M 46k 48.48
Elements Rogers Agri Tot Ret etf 2.1 $2.2M 302k 7.37
MetLife (MET) 2.0 $2.1M 38k 54.08
Cameco Corporation (CCJ) 1.8 $1.9M 114k 16.40
SPDR S&P Retail (XRT) 1.8 $1.8M 19k 95.96
BB&T Corporation 1.7 $1.8M 46k 38.88
Ventas (VTR) 1.6 $1.7M 24k 71.66
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 1.6 $1.7M 18k 92.80
D Spdr Series Trust (XTN) 1.0 $1.1M 10k 108.41
iShares Dow Jones Transport. Avg. (IYT) 1.0 $1.1M 6.5k 163.95
Medtronic 1.0 $1.0M 15k 72.15
ProShares Short MSCI EAFE (EFZ) 1.0 $1.0M 29k 34.49
Quest Diagnostics Incorporated (DGX) 0.9 $980k 15k 66.99
Crane 0.9 $959k 16k 58.65
Albemarle Corporation (ALB) 0.9 $959k 16k 60.12
Westlake Chemical Corporation (WLK) 0.9 $925k 15k 61.09
Aetna 0.9 $908k 10k 88.79
Sanderson Farms 0.9 $895k 11k 83.95
Western Refining 0.8 $857k 23k 37.76
Barclays Bank Plc etn djubs grns37 (JJGTF) 0.8 $858k 22k 38.55
UnitedHealth (UNH) 0.8 $817k 8.1k 101.00
National-Oilwell Var 0.8 $794k 12k 65.49
Apple (AAPL) 0.8 $799k 7.2k 110.28
Halliburton Company (HAL) 0.8 $787k 20k 39.29
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.8 $775k 6.5k 119.40
Dover Corporation (DOV) 0.7 $760k 11k 71.64
Eastman Chemical Company (EMN) 0.7 $729k 9.6k 75.77
Microsoft Corporation (MSFT) 0.7 $672k 15k 46.38
ProShares UltraShrt Mrkt 0.6 $662k 34k 19.76
iShares Russell 1000 Index (IWB) 0.5 $547k 4.8k 114.60
iShares Russell 2000 Index (IWM) 0.5 $502k 4.2k 119.44
Realty Income (O) 0.4 $386k 8.1k 47.60
Vanguard Dividend Appreciation ETF (VIG) 0.3 $358k 4.4k 81.14
iShares MSCI Japan Index 0.3 $320k 29k 11.21
iShares Dow Jones US Real Estate (IYR) 0.3 $319k 4.2k 76.70
iShares Russell Midcap Growth Idx. (IWP) 0.3 $312k 3.3k 93.16
iShares Dow Jones US Industrial (IYJ) 0.3 $316k 3.0k 106.50
SPDR DJ Wilshire Large Cap Value (SPYV) 0.3 $299k 2.9k 101.49
Southern Company (SO) 0.3 $291k 5.9k 49.04
Chatham Lodging Trust (CLDT) 0.3 $288k 10k 28.90
Eaton (ETN) 0.3 $282k 4.2k 67.85
Dillard's (DDS) 0.2 $260k 2.1k 125.06
iShares Russell 3000 Index (IWV) 0.2 $261k 2.1k 122.19
Hospitality Properties Trust 0.2 $248k 8.0k 30.91
iShares MSCI Canada Index (EWC) 0.2 $240k 8.3k 28.83
Proshares Tr ultsht ftse euro (EPV) 0.2 $234k 3.7k 63.36
Seattle Genetics 0.2 $229k 7.1k 32.11
AmeriGas Partners 0.2 $225k 4.7k 47.77
BioMed Realty Trust 0.2 $226k 11k 21.50
SPDR KBW Bank (KBE) 0.2 $233k 7.0k 33.50
Synta Pharmaceuticals 0.2 $218k 82k 2.65
Magellan Midstream Partners 0.2 $220k 2.7k 82.40
HCP 0.2 $215k 4.9k 43.92
Synageva Biopharma 0.2 $219k 2.4k 92.76
iShares FTSE/Xinhua China 25 Index (FXI) 0.2 $207k 5.0k 41.46
Lockheed Martin Corporation (LMT) 0.2 $207k 1.1k 191.67
Tupperware Brands Corporation 0.2 $207k 3.3k 62.82
ConocoPhillips (COP) 0.2 $201k 2.9k 68.95
Regulus Therapeutics 0.2 $193k 12k 15.98
Special Divrs Opptys 0.2 $172k 150k 1.15
Halozyme Therapeutics (HALO) 0.1 $157k 16k 9.63
RPC (RES) 0.1 $148k 11k 12.98
Rite Aid Corporation 0.1 $111k 15k 7.48
Denison Mines Corp (DNN) 0.1 $74k 80k 0.93