SANDERS CAPITAL, LLC Information

390 PARK AVENUE, NEW YORK, New York, 10022, (212) 291-7900

Report Date: 09/30/2014

Position Statistics

Total Positions 56
New Positions 1
Increased Positions 27
Decreased Positions 16
Positions with Activity 43
Sold Out Positions 1
Total Mkt Value (in $ millions) 10,014

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

Sector Weighting

Basic Materials
Capital Goods 10.18%
Conglomerates
Consumer Cyclical 4.77%
Consumer/Non-Cyclical 0%
Energy 4.91%
Financial 36.7%
Healthcare 9.95%
Services 6.2%
Technology 27.29%
Transportation
Utilities

56 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 700,872 -19,335 (2.69) 5,889,679
INTEL CORP COM 609,994 -10,271 (1.66) 16,530,999
MICROSOFT CORP COM 583,825 10,032 1.75 12,226,697
CITIGROUP INC COM NEW 578,856 -8,441 (1.44) 10,693,816
JPMORGAN CHASE & CO COM 494,439 12,921 2.68 8,194,216
BANK AMER CORP COM 446,378 11,895 2.74 26,088,726
CORNING INC COM 371,884 10,050 2.78 17,649,938
ST JUDE MED INC COM 334,231 34,933 11.67 4,926,754
UNITEDHEALTH GROUP INC COM 328,137 4,831 1.49 3,344,584
D R HORTON INC COM 327,361 84,448 34.77 12,908,571
MEDTRONIC INC COM 310,948 7,644 2.52 4,231,733
METLIFE INC COM 299,602 5,982 2.04 5,362,479
JOHNSON & JOHNSON COM 292,097 4,258 1.48 2,724,534
DELPHI AUTOMOTIVE PLC SHS 290,022 7,095 2.51 4,040,436
GENERAL DYNAMICS CORP COM 276,206 4,562 1.68 1,911,063
WAL-MART STORES INC COM 273,784 3,946 1.46 3,221,750
WELLPOINT INC COM 259,957 -25,476 (8.93) 2,048,515
GOLDMAN SACHS GROUP INC COM 238,846 4,841 2.07 1,266,954
AETNA INC NEW COM 234,996 5,386 2.35 2,703,902
LINCOLN NATL CORP IND COM 232,522 New 4,038,946


Latest News Headlines

View All
Create your free portfolio