PARNASSUS INVESTMENTS /CA Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 110
New Positions 3
Increased Positions 62
Decreased Positions 31
Positions with Activity 93
Sold Out Positions 13
Total Mkt Value (in $ millions) 14,121

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

Sector Weighting

Basic Materials 5.15%
Capital Goods 8.48%
Conglomerates
Consumer Cyclical 0.33%
Consumer/Non-Cyclical 9.28%
Energy 3.32%
Financial 8.33%
Healthcare 12.61%
Services 20.72%
Technology 18.82%
Transportation 5.92%
Utilities 3.3%

110 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACTAVIS PLC SHS 611,412 101,239 19.84 1,952,893
GILEAD SCIENCES INC COM 527,594 92,239 21.19 4,675,181
MOTOROLA SOLUTIONS INC COM NEW 503,136 96,080 23.60 8,437,624
PERRIGO CO PLC SHS 484,444 94,720 24.30 2,497,648
QUALCOMM INC COM 474,045 55,570 13.28 6,714,514
PENTAIR PLC SHS 462,776 18,704 4.21 7,177,048
MONDELEZ INTL INC CL A 429,851 57,638 15.49 10,621,476
EBAY INC COM 409,055 27,521 7.21 6,754,547
UNITED PARCEL SERVICE INC CL B 397,335 157,708 65.81 3,978,520
IRON MTN INC NEW COM 397,024 9,062 2.34 10,803,366
SCHWAB CHARLES CORP NEW COM 389,861 102,238 35.55 12,221,359
CVS HEALTH CORP COM 381,193 16,078 4.40 3,694,087
GOOGLE INC CL C 377,465 16,247 4.50 699,294
PRAXAIR INC COM 367,243 107,683 41.49 2,991,798
EXPEDITORS INTL WASH INC COM 365,150 72,218 24.65 7,941,497
PROCTER & GAMBLE CO COM 361,339 14,767 4.26 4,554,888
NATIONAL OILWELL VARCO INC COM 346,795 75,550 27.85 6,951,197
APPLE INC COM 346,414 14,696 4.43 2,628,727
THOMSON REUTERS CORP COM 343,670 57,347 20.03 8,527,790
XYLEM INC COM 338,659 50,808 17.65 9,227,778


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