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) 8,662

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

Sector Weighting

Basic Materials
Capital Goods 8.19%
Conglomerates
Consumer Cyclical 4.96%
Consumer/Non-Cyclical 0.15%
Energy 5.38%
Financial 39.14%
Healthcare 9.53%
Services 6.19%
Technology 26.47%
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 591,115 189,378 47.14 6,052,161
CITIGROUP INC COM NEW 543,247 79,897 17.24 10,849,750
INTEL CORP COM 527,477 9,150 1.77 16,809,341
MICROSOFT CORP COM 524,284 8,041 1.56 12,016,594
JPMORGAN CHASE & CO COM 448,480 77,652 20.94 7,980,079
BANK AMER CORP COM 411,629 15,949 4.03 25,393,525
CORNING INC COM 304,820 4,936 1.65 17,172,947
UNITEDHEALTH GROUP INC COM 290,583 -41,013 (12.37) 3,295,344
JOHNSON & JOHNSON COM 264,991 3,010 1.15 2,684,814
WELLPOINT INC COM 258,644 -68,660 (20.98) 2,249,274
ST JUDE MED INC COM 257,121 4,313 1.71 4,411,820
METLIFE INC COM 256,779 3,923 1.55 5,255,407
MEDTRONIC INC COM 255,877 3,887 1.54 4,127,711
DELPHI AUTOMOTIVE PLC SHS 248,675 4,524 1.85 3,941,592
WAL-MART STORES INC COM 235,291 4,135 1.79 3,175,312
GENERAL DYNAMICS CORP COM 227,175 2,695 1.20 1,879,499
GOLDMAN SACHS GROUP INC COM 219,594 3,361 1.55 1,241,276
INTERNATIONAL BUSINESS MACHS COM 214,868 2,713 1.28 1,180,267
D R HORTON INC COM 206,515 22,364 12.15 9,578,600
AETNA INC NEW COM 199,175 22,723 12.88 2,641,934