Verity Asset Management

Verity Asset Management as of March 31, 2015

Portfolio Holdings for Verity Asset Management

Verity Asset Management holds 80 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Short S&p500 Proshares PSHS SHRT 6.8 $7.0M 327k 21.46
Ishares Tr Nasdaq Biotech Etf Etf (IBB) 6.4 $6.6M 19k 343.42
Select Sector Spdr Tr Consumer Sbi Cons Stpls (XLY) 5.6 $5.8M 76k 75.34
Ishares TR Russell 2000 ETF Rus 2000 Etf (IWM) 4.9 $5.0M 41k 124.36
Aberdeen Asia-Pacific Income Fund (FAX) 4.6 $4.8M 885k 5.38
Ishares Us Home Construction Etf Etf Us Home Cnstr (ITB) 4.4 $4.5M 160k 28.23
Ishares Us Preferred Stock Etf Etf Pfd Stk (PFF) 4.3 $4.4M 111k 40.11
Market Vectors Etf Tr Semiconductor Etf Etf Semicondct 4.1 $4.2M 77k 55.30
Morgan Stanley (MS) 3.1 $3.2M 89k 35.70
Northrop Grumman Corporation (NOC) 3.1 $3.2M 20k 160.94
Powershares Water Resource Portfolio Etf Water Rsce 3.0 $3.0M 122k 24.90
Energy Select Sector Spdr Fund Sbi Int Energy (XLE) 2.9 $3.0M 39k 77.58
Spdr Gold Tr Gold Spdr Gold Shs (GLD) 2.9 $3.0M 26k 113.66
Select Sector Spdr Fd Health Care Spdr Healthcare (XLV) 2.8 $2.9M 40k 72.51
Select Sector Spdr Tr Financial Sbi Int Finl (XLF) 2.4 $2.5M 104k 24.11
Ishares Us Healthcare Providers Etf Etf Us Hlthcare (IHF) 2.2 $2.3M 17k 133.08
Spdr Retail Etf Spdr S&p Retail (XRT) 2.1 $2.2M 21k 101.03
BB&T Corporation 2.0 $2.1M 54k 38.99
Ventas (VTR) 2.0 $2.0M 28k 73.04
Swedish Expt Cr Corp Elements Lkd To Rogers Intl Commodity Index Agri Return Rog Agri Etn 1.9 $2.0M 296k 6.77
Suntrust Banks Inc $1.00 Par Cmn 1.9 $2.0M 49k 41.10
Ishares Goldman Sachs Software Index Fund Etf (IGV) 1.8 $1.9M 19k 96.09
Wisdomtree Tr Europe Smallcap Divid Europe Smcp Divd (DFE) 1.6 $1.7M 30k 55.65
Spdr Dow Jones Indl Average Etf Tr Unit Ser 1 Spdr Dj Indl Avg (DIA) 1.6 $1.6M 9.2k 177.50
Barclays Bk Plc Ipath Dow Jones Aig Grains Return Etn Dj Grains (JJGTF) 1.5 $1.6M 44k 35.27
Utilities Select Sector Spdr Fund Sbi Int Utils (XLU) 1.4 $1.5M 33k 44.42
Proshares Tr Ultrashort 20+ Yr Treas PSHS TR (TBT) 1.4 $1.4M 34k 41.87
DineEquity (DIN) 1.3 $1.3M 12k 107.01
Ishares Tr China Large Cap Etf Etf (FXI) 1.1 $1.1M 25k 44.38
Medtronic 1.1 $1.1M 14k 78.01
Apple (AAPL) 1.0 $979k 7.9k 124.02
Dbx Etf Tr Db X-trackers Harvest Csi 300 China Cl A Etf (ASHR) 0.8 $813k 20k 41.62
Microsoft Corporation (MSFT) 0.6 $570k 14k 40.62
Western Refining 0.4 $424k 8.6k 49.43
Westlake Chemical Corporation (WLK) 0.4 $422k 5.9k 71.89
Helmerich & Payne (HP) 0.4 $371k 5.4k 68.10
Sanderson Farms 0.4 $365k 4.6k 79.62
RPC (RES) 0.4 $362k 28k 12.81
Johnson & Johnson (JNJ) 0.3 $326k 3.3k 99.72
Hannon Armstrong (HASI) 0.3 $307k 17k 18.29
General Electric Company 0.3 $305k 12k 24.79
Vanguard Dividend Appreciation Vipers Div App Etf (VIG) 0.3 $305k 3.8k 80.41
Hospitality Properties Trust Com Sh Ben Int 0.3 $305k 9.3k 32.97
Chevron Corporation (CVX) 0.3 $290k 2.7k 105.61
Amerigas Partners Unit Lp Int 0.3 $289k 6.1k 47.26
Plantronics 0.3 $287k 5.4k 52.99
Halliburton Company (HAL) 0.3 $283k 6.5k 43.87
Spdr Ser Tr S&p Regl Bkg Etf S&p Regl Bkg (KRE) 0.3 $276k 6.8k 40.78
Aetna 0.3 $273k 2.6k 106.18
Kaiser Aluminum (KALU) 0.3 $272k 3.5k 76.84
Ares Capital Corporation (ARCC) 0.3 $268k 16k 17.20
Quest Diagnostics Incorporated (DGX) 0.3 $262k 3.4k 76.90
Sabra Health Care REIT (SBRA) 0.3 $260k 7.8k 33.15
Realty Income (O) 0.2 $250k 4.8k 51.60
Stanley Black & Decker (SWK) 0.2 $246k 2.6k 95.53
Magellan Midstream Ptnrs Com Unit Rp Lp 0.2 $246k 3.1k 78.59
Ingersoll-rand SHS 0.2 $244k 3.6k 68.12
Exxon Mobil Corporation (XOM) 0.2 $243k 2.9k 84.91
Procter & Gamble Company (PG) 0.2 $242k 3.0k 81.90
Eastman Chemical Company (EMN) 0.2 $241k 3.5k 69.17
Huntsman Corporation (HUN) 0.2 $240k 11k 22.17
Ishares Tr Bond 20+ Year Treasury Bond Etf Etf (TLT) 0.2 $231k 1.8k 131.18
AFLAC Incorporated (AFL) 0.2 $229k 3.6k 63.97
EOG Resources (EOG) 0.2 $229k 2.5k 91.75
National-Oilwell Var 0.2 $229k 4.6k 49.90
HCP 0.2 $227k 5.2k 43.40
Ishares TR Russell 3000 ETF Rus 3000 Etf (IWV) 0.2 $226k 1.8k 123.56
Spectra Energy 0.2 $218k 4.2k 51.54
Ishares MSCI Germany ETF Etf (EWG) 0.2 $213k 7.1k 29.87
McDonald's Corporation (MCD) 0.2 $210k 2.2k 96.60
UGI Corporation (UGI) 0.2 $209k 6.4k 32.54
Ishares Tr Russell Mid-cap Growth Etf Rus Md Cp Gr Etf (IWP) 0.2 $202k 2.1k 97.96
Ishares Tr Russell 1000 Etf Rus 1000 Etf (IWB) 0.2 $201k 1.7k 115.85
Vanguard Lt Bd Etf Lt Bond Etf (BLV) 0.2 $200k 2.1k 96.11
Chambers Str Pptys 0.1 $133k 17k 7.90
Magal Security Systems Ltd. - Ordinary Shares Ord Shs 0.1 $114k 21k 5.46
Special Divrs Opptys 0.1 $114k 98k 1.16
Synta Pharmaceuticals 0.1 $110k 57k 1.95
Sinovac Biotech SHS (SVA) 0.1 $88k 18k 4.98
Nxt Id 0.1 $87k 29k 2.96