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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 APPLIED INDL TECHNOLOGIES IN 14,776 586,000 0.53%
52 SONOCO PRODS CO 13,181 565,000 0.51%
53 RELIANCE STEEL & ALUMINUM CO 9,280 561,000 0.51%
54 PROSHARES ULTRASHORT FTSE EUROPE 9,732 527,000 0.48%
55 ARES CAPITAL CORP 31,435 517,000 0.47%
56 SPDR SER TR 11,651 515,000 0.47%
57 PEOPLES UNITED FINANCIAL INC 31,370 509,000 0.46%
58 VALLEY NATL BANCORP 47,682 492,000 0.45%
59 FLY LEASING LIMITED SPONSORED ADR 29,584 464,000 0.42%
60 BLUEROCK RESIDENTIAL GRW REI 32,191 408,000 0.37%
61 CENTERPOINT ENERGY INC 19,992 380,000 0.34%
62 SIGNATURE BANK 2,593 380,000 0.34%
63 PROSHARES TR 15,068 368,000 0.33%
64 ISHARES TR 3,208 359,000 0.33%
65 GLOBAL X FDS 35,438 327,000 0.30%
66 GENERAL ELECTRIC CO 12,205 324,000 0.29%
67 DB Gold Double 42,449 317,000 0.29%
68 VANGUARD SPECIALIZED FUNDS 3,984 313,000 0.28%
69 B & G FOODS INC NEW COM 9,663 276,000 0.25%
70 SEATTLE GENETICS INC 5,663 274,000 0.25%
71 Market Vectors Agribusiness ET 4,975 274,000 0.25%
72 TRIANGLE CAPITAL CORPORATION 11,658 273,000 0.25%
73 SOUTHERN CO 5,934 249,000 0.23%
74 EXXON MOBIL CORP 2,862 238,000 0.22%
75 EATON CORP PLC 3,406 230,000 0.21%
76 MAGELLAN MIDSTREAM PRTNRS LP 3,130 230,000 0.21%
77 CHEVRON CORP NEW 2,346 226,000 0.20%
78 REALTY INCOME CORP 5,045 224,000 0.20%
79 AFLAC INC 3,580 223,000 0.20%
80 JOHNSON & JOHNSON 2,269 221,000 0.20%
81 PROCTER AND GAMBLE CO 2,755 216,000 0.20%
82 INVESCO LTD 5,550 208,000 0.19%
83 MCDONALDS CORP 2,174 207,000 0.19%
84 SINOVAC BIOTECH LTD 35,884 188,000 0.17%
85 SYNTA PHARMACEUTICALS CORP 81,694 182,000 0.16%
86 SPECIAL DIVERSIFIED OPPORTUNITIES INC COM 141,759 162,000 0.15%
87 RPC INC 10,689 148,000 0.13%
88 REGULUS THERAPEUTICS INC COM 12,783 140,000 0.13%
89 NXT ID INC 52,836 125,000 0.11%
90 GRUPO SIMEC S A B DE C V 13,688 119,000 0.11%
91 UR ENERGY INC 108,724 86,000 0.08%
92 MICROSOFT CORP 13,623 84,000 0.08%
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.