PARNASSUS INVESTMENTS /CA Information

1 MARKET STREET #1600, SAN FRANCISCO, California, 94105, (415) 778-0200

Report Date: 06/30/2014

Position Statistics

Total Positions 117
New Positions 5
Increased Positions 66
Decreased Positions 29
Positions with Activity 95
Sold Out Positions 5
Total Mkt Value (in $ millions) 11,299

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 5.81%
Capital Goods 8.21%
Conglomerates
Consumer Cyclical 0.35%
Consumer/Non-Cyclical 10.16%
Energy 3.35%
Financial 7.05%
Healthcare 15.17%
Services 17.64%
Technology 19.02%
Transportation 7.87%
Utilities 5.07%

117 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLERGAN INC COM 505,353 18,456 3.79 2,743,352
APPLE INC COM 489,791 -34,819 (6.64) 4,654,920
APPLIED MATLS INC COM 446,492 1,137 .26 21,271,650
GILEAD SCIENCES INC COM 372,351 80,277 27.49 3,363,296
PROCTER & GAMBLE CO COM 371,284 39,829 12.02 4,359,837
C H ROBINSON WORLDWIDE INC COM NEW 356,522 -100,730 (22.03) 5,010,850
QUALCOMM INC COM 317,138 30,529 10.65 4,172,871
MONDELEZ INTL INC CL A 316,059 1,216 .39 9,195,771
MOTOROLA SOLUTIONS INC COM NEW 315,563 10,661 3.50 5,043,365
CVS HEALTH CORP COM 298,248 31,533 11.82 3,538,361
PATTERSON COMPANIES INC COM 293,374 98,278 50.37 7,011,798
PEPSICO INC COM 281,068 1,145 .41 2,971,121
XYLEM INC COM 275,079 756 .28 7,783,786
IRON MTN INC COM 272,891 17,529 6.86 7,665,475
PENTAIR PLC SHS 271,599 50,639 22.92 4,057,953
THOMSON REUTERS CORP COM 263,977 40,121 17.92 7,144,158
SYSCO CORP COM 256,211 40,033 18.52 6,735,296
PRAXAIR INC COM 252,462 47,448 23.14 1,976,681
NATIONAL OILWELL VARCO INC COM 248,096 37,885 18.02 3,374,544
SHAW COMMUNICATIONS INC CL B CONV 246,852 8,108 3.40 9,917,713


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