SATURNA CAPITAL CORP Information

1300 N. STATE ST., BELLINGHAM, Washington, 98225, (360) 734-9900

Report Date: 03/31/2014

Position Statistics

Total Positions 381
New Positions 14
Increased Positions 38
Decreased Positions 87
Positions with Activity 125
Sold Out Positions 14
Total Mkt Value (in $ millions) 3,955

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

Sector Weighting

Basic Materials 8.99%
Capital Goods 5.26%
Conglomerates
Consumer Cyclical 6.04%
Consumer/Non-Cyclical 12.7%
Energy 3.96%
Financial 1.38%
Healthcare 17.71%
Services 7.09%
Technology 30.01%
Transportation 6.34%
Utilities 0.46%

381 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NOVARTIS A G SPONSORED ADR 100,433 -6,017 (5.65) 1,115,053
JOHNSON & JOHNSON COM 96,234 -5,803 (5.69) 907,521
PEPSICO INC COM 91,560 -45 (0.05) 1,019,938
ADOBE SYS INC COM 87,150 -8,500 (8.89) 1,217,695
UNITED PARCEL SERVICE INC CL B 84,551 44 .05 821,042
LILLY ELI & CO COM 80,458 New 1,284,865
APPLE INC COM 79,914 -20 (0.03) 837,760
QUALCOMM INC COM 67,298 -4 (0.01) 833,209
AMGEN INC COM 65,510 New 547,884
INTUIT COM 64,212 -4,118 (6.03) 792,154
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 62,543 New 2,789,597
AKAMAI TECHNOLOGIES INC COM 61,076 New 1,006,354
TRIMBLE NAVIGATION LTD COM 58,907 New 1,763,678
UNION PAC CORP COM 57,914 New 575,624
NOVO-NORDISK A S ADR 55,826 New 1,229,650
CHURCH & DWIGHT INC COM 55,076 -27 (0.05) 807,800
NORFOLK SOUTHERN CORP COM 53,127 New 513,800
AGILENT TECHNOLOGIES INC COM 52,509 New 922,822
CISCO SYS INC COM 52,227 -76 (0.15) 2,052,948
SAP AG SPON ADR 51,173 New 651,800