SANDERS CAPITAL, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 58
New Positions 1
Increased Positions 36
Decreased Positions 11
Positions with Activity 47
Sold Out Positions 3
Total Mkt Value (in $ millions) 9,200

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

Sector Weighting

Basic Materials
Capital Goods 7.99%
Conglomerates
Consumer Cyclical 5.03%
Consumer/Non-Cyclical 0.15%
Energy 6.26%
Financial 38.04%
Healthcare 9.54%
Services 6.06%
Technology 26.92%
Transportation
Utilities

58 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 608,726 195,021 47.14 6,052,161
INTEL CORP COM 590,848 10,250 1.77 16,809,341
CITIGROUP INC COM NEW 554,097 81,492 17.24 10,849,750
MICROSOFT CORP COM 543,390 8,334 1.56 12,016,594
JPMORGAN CHASE & CO COM 466,835 80,829 20.94 7,980,079
BANK OF AMERICA CORPORATION COM 410,359 15,900 4.03 25,393,525
CORNING INC COM 354,621 5,743 1.65 17,172,947
ST JUDE MED INC COM 284,783 4,777 1.71 4,411,820
METLIFE INC COM 283,477 4,331 1.55 5,255,407
JOHNSON & JOHNSON COM 279,731 3,178 1.15 2,684,814
DELPHI AUTOMOTIVE PLC SHS 278,473 5,066 1.85 3,941,592
UNITEDHEALTH GROUP INC COM 276,051 -38,961 (12.37) 3,295,344
MEDTRONIC INC COM 264,586 4,019 1.54 4,127,711
WELLPOINT INC COM 254,438 -67,543 (20.98) 2,249,274
WAL-MART STORES INC COM 239,895 4,216 1.79 3,175,312
GENERAL DYNAMICS CORP COM 232,456 2,758 1.20 1,879,499
INTERNATIONAL BUSINESS MACHS COM 225,702 2,849 1.28 1,180,267
LINCOLN NATL CORP IND COM 217,416 New 4,038,946
GOLDMAN SACHS GROUP INC COM 217,409 3,328 1.55 1,241,276
AETNA INC NEW COM 209,637 23,916 12.88 2,641,934


Create your free portfolio