Veritas Investment Management (UK) Ltd

Q2 2014 13F-HR Holdings

Location
London, X0
Holdings as of
6/30/2014
Date filed
8/11/2014
Form type
13F-HR
Num holdings
59
Total value ($000)
$137,359
Net value change ($000)
-93 (-0.1%)
New positions
4
Sold out positions
1
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/15/2014 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2014
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ALPHABET INC CL C 3,308 NEW
FNV 1,004 78.9%
WAT 731 32.1%
FISV 601 NEW
HON 173 NEW
ORACLE CORP 166 2.0%
UNH 115 1.1%
BAX 72 NEW
Alphabet Inc. Class C 33 0.3%
Top Reduces (Value $000, Stocks/ETFs)
VET -1,970 -33.0%
MO -505 -31.8%
PM -501 -12.3%
MSFT -488 -3.7%
PXGBX -458 -13.0%
TRI -399 -5.0%
DEO -335 -61.7%
CVS -318 -5.6%
VARIAN MEDICAL SYSTEMS INC -302 -19.7%
NTRS -262 -8.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type