SARATOGA RESEARCH & INVESTMENT MANAGEMENT Information

14471 BIG BASIN WAY, SARATOGA, California, 95070, (408) 741-2330

Report Date: 12/31/2014

Position Statistics

Total Positions 56
New Positions 3
Increased Positions 17
Decreased Positions 24
Positions with Activity 41
Sold Out Positions 1
Total Mkt Value (in $ millions) 1,049

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

Sector Weighting

Basic Materials 0.1%
Capital Goods 9.24%
Conglomerates
Consumer Cyclical 2.77%
Consumer/Non-Cyclical 11.7%
Energy 0.07%
Financial 2.62%
Healthcare 24.09%
Services 19.59%
Technology 25.2%
Transportation 4.43%
Utilities 0.11%

56 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ORACLE CORP COM 57,687 693 1.22 1,377,100
MICROSOFT CORP COM 53,847 -793 (1.45) 1,332,855
3M CO COM 50,964 -2,876 (5.34) 314,013
MEDTRONIC PLC SHS 48,814 -2,633 (5.12) 683,674
WAL-MART STORES INC COM 48,053 -244 (0.5) 565,468
BECTON DICKINSON & CO COM 47,864 -793 (1.63) 346,642
CISCO SYS INC COM 46,989 -239 (0.51) 1,782,250
UNITED TECHNOLOGIES CORP COM 45,954 1,297 2.90 400,370
PROCTER & GAMBLE CO COM 44,419 -760 (1.68) 526,973
APPLE INC COM 42,233 1,690 4.17 360,474
OMNICOM GROUP INC COM 39,688 -1,218 (2.98) 545,158
C H ROBINSON WORLDWIDE INC COM NEW 38,220 233 .61 536,647
MCDONALDS CORP COM 37,975 -1,380 (3.51) 410,807
COCA COLA CO COM 37,461 -1,463 (3.76) 909,909
VARIAN MED SYS INC COM 33,933 2,033 6.37 366,609
JOHNSON & JOHNSON COM 32,803 -474 (1.42) 327,570
NOVO-NORDISK A S ADR 31,977 -696 (2.13) 717,615
ACCENTURE PLC IRELAND SHS CLASS A 30,925 1,047 3.51 368,025
INTERNATIONAL BUSINESS MACHS COM 29,813 -2,376 (7.38) 194,465
NIKE INC CL B 28,409 -5,852 (17.08) 307,955


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