SANDERS CAPITAL, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 57
New Positions 2
Increased Positions 36
Decreased Positions 15
Positions with Activity 51
Sold Out Positions 5
Total Mkt Value (in $ millions) 10,452

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

Sector Weighting

Basic Materials
Capital Goods 11.44%
Conglomerates
Consumer Cyclical 4.96%
Consumer/Non-Cyclical
Energy 3.77%
Financial 36.35%
Healthcare 9.63%
Services 5.79%
Technology 28.06%
Transportation
Utilities

57 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 825,571 44,305 5.67 6,223,679
MICROSOFT CORP COM 617,041 29,793 5.07 12,846,997
CITIGROUP INC COM NEW 603,700 39,067 6.92 11,433,716
INTEL CORP COM 560,885 23,628 4.40 17,257,999
JPMORGAN CHASE & CO COM 513,870 3,042 .60 8,243,016
D R HORTON INC COM 464,378 125,399 36.99 17,683,871
BANK AMER CORP COM 408,993 3,053 .75 26,284,926
CORNING INC COM 397,373 2,368 .60 17,755,738
UNITEDHEALTH GROUP INC COM 390,716 1,941 .50 3,361,284
ST JUDE MED INC COM 357,773 1,569 .44 4,948,454
DELPHI AUTOMOTIVE PLC SHS 339,403 5,178 1.55 4,103,036
MEDTRONIC PLC SHS 318,271 -4,230 (1.31) 4,176,233
ANTHEM INC COM 311,119 1,752 .57 2,060,115
AETNA INC NEW COM 290,812 1,711 .59 2,719,902
JOHNSON & JOHNSON COM 275,482 1,448 .53 2,738,934
METLIFE INC COM 270,942 1,477 .55 5,391,879
WAL-MART STORES INC COM 257,385 1,675 .66 3,242,850
GENERAL DYNAMICS CORP COM 255,936 695 .27 1,916,263
GOLDMAN SACHS GROUP INC COM 237,466 -11,516 (4.63) 1,208,354
OMNICOM GROUP INC COM 223,328 657 .30 2,890,604


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