SANDERS CAPITAL, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 57
New Positions 1
Increased Positions 36
Decreased Positions 10
Positions with Activity 46
Sold Out Positions 2
Total Mkt Value (in $ millions) 9,145

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

Sector Weighting

Basic Materials
Capital Goods 7.85%
Conglomerates
Consumer Cyclical 4.94%
Consumer/Non-Cyclical 0.16%
Energy 6.3%
Financial 38.17%
Healthcare 9.58%
Services 6.14%
Technology 26.86%
Transportation
Utilities

57 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 591,121 189,380 47.14 6,052,161
INTEL CORP COM 575,720 9,987 1.77 16,809,341
CITIGROUP INC COM NEW 542,813 79,833 17.24 10,849,750
MICROSOFT CORP COM 534,738 8,201 1.56 12,016,594
JPMORGAN CHASE & CO COM 470,904 81,534 20.94 7,980,079
BANK OF AMERICA CORPORATION COM 395,885 15,339 4.03 25,393,525
CORNING INC COM 378,148 6,124 1.65 17,172,947
ST JUDE MED INC COM 295,063 4,949 1.71 4,411,820
METLIFE INC COM 287,734 4,396 1.55 5,255,407
UNITEDHEALTH GROUP INC COM 279,050 -39,385 (12.37) 3,295,344
JOHNSON & JOHNSON COM 274,146 3,114 1.15 2,684,814
DELPHI AUTOMOTIVE PLC SHS 271,142 4,932 1.85 3,941,592
MEDTRONIC INC COM 259,633 3,944 1.54 4,127,711
WELLPOINT INC COM 255,315 -67,776 (20.98) 2,249,274
WAL-MART STORES INC COM 241,228 4,239 1.79 3,175,312
INTERNATIONAL BUSINESS MACHS COM 229,444 2,897 1.28 1,180,267
GENERAL DYNAMICS CORP COM 227,683 2,701 1.20 1,879,499
AETNA INC NEW COM 220,311 25,134 12.88 2,641,934
GOLDMAN SACHS GROUP INC COM 217,720 3,333 1.55 1,241,276
OMNICOM GROUP INC COM 213,622 4,677 2.24 2,882,104