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Institutional Investment Manager
Verity Asset Management, Inc.
Verity Asset Management, Inc. (CIK: 0001597298) incorporated in North Carolina, located at 280 S Mangum St Ste 550, Durham, NC. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Portfolio Summary: 92 holdings with a total value of $110,367,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 SPDR SER TR 8,581 654,000 0.59%
52 Market Vectors Oil Services 18,987 663,000 0.60%
53 SANDERSON FARMS INC 9,038 679,000 0.62%
54 AT&T INC 19,511 693,000 0.63%
55 WESTLAKE CHEM CORP 10,881 746,000 0.68%
56 ISHARES TR 16,430 757,000 0.69%
57 DBX ETF TR 19,270 887,000 0.80%
58 Market Vectors Semiconductor E 16,920 923,000 0.84%
59 PRUDENTIAL FINL INC 10,730 939,000 0.85%
60 SELECT SECTOR SPDR TR 12,922 971,000 0.88%
61 SELECT SECTOR SPDR TR 20,912 1,012,000 0.92%
62 APPLE INC 8,902 1,117,000 1.01%
63 DU PONT E I DE NEMOURS & CO 19,229 1,230,000 1.11%
64 WISDOMTREE TR 28,288 1,287,000 1.17%
65 CEMEX SAB DE CV 141,359 1,295,000 1.17%
66 DINE BRANDS GLOBAL INC 13,338 1,322,000 1.20%
67 MARTIN MARIETTA MATLS INC 9,362 1,325,000 1.20%
68 ISHARES TR 11,557 1,337,000 1.21%
69 ISHARES TRUST US HLTHCR PR ETF 10,068 1,439,000 1.30%
70 PROSHARES TR 29,484 1,468,000 1.33%
71 ISHARES TR 29,719 1,505,000 1.36%
72 SELECT SECTOR SPDR TR 40,876 1,695,000 1.54%
73 WISDOMTREE TRUST EUROPE SMCP DV ETF 29,831 1,705,000 1.54%
74 ABERDEEN ASIA PACIFIC INCOM 372,522 1,848,000 1.67%
75 iPath Bloomberg Grains Subinde 48,441 1,889,000 1.71%
76 SELECT SECTOR SPDR TR 47,546 1,968,000 1.78%
77 VENTAS INC 31,873 1,979,000 1.79%
78 SUNTRUST BKS INC 49,821 2,143,000 1.94%
79 BB&T CORP 54,158 2,183,000 1.98%
80 SWEDISH EXPT CR CORP 306,237 2,223,000 2.01%
81 MORGAN STANLEY 57,567 2,233,000 2.02%
82 SELECT SECTOR SPDR TR 96,460 2,352,000 2.13%
83 SPDR GOLD TR 26,519 2,980,000 2.70%
84 NORTHROP GRUMMAN CORP 19,925 3,161,000 2.86%
85 SELECT SECTOR SPDR TR 45,453 3,381,000 3.06%
86 ISHARES TR 39,920 3,971,000 3.60%
87 POWERSHARES ETF TRUST 189,538 4,729,000 4.28%
88 POWERSHARES ETF TR II 195,647 4,829,000 4.38%
89 ISHARES TR 41,869 5,228,000 4.74%
90 SELECT SECTOR SPDR TR 79,129 6,052,000 5.48%
91 ISHARES TR 251,755 6,911,000 6.26%
92 ISHARES TR 18,998 7,010,000 6.35%
Page 2 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001597298-15-000003, filed 2015.08.13).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.