SATURNA CAPITAL CORP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 376
New Positions 5
Increased Positions 49
Decreased Positions 60
Positions with Activity 109
Sold Out Positions 21
Total Mkt Value (in $ millions) 3,797

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

Sector Weighting

Basic Materials 8.72%
Capital Goods 5.3%
Conglomerates 0%
Consumer Cyclical 6.81%
Consumer/Non-Cyclical 12.54%
Energy 2.95%
Financial 0.46%
Healthcare 20.18%
Services 6.51%
Technology 29.17%
Transportation 6.44%
Utilities 0.4%

376 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NOVARTIS A G SPONSORED ADR 114,269 New 1,115,253
APPLE INC COM 103,897 -512 (0.49) 832,843
LILLY ELI & CO COM 93,042 New 1,283,865
PEPSICO INC COM 91,205 New 951,938
JOHNSON & JOHNSON COM 89,876 New 902,548
ADOBE SYS INC COM 89,343 50 .06 1,221,363
AMGEN INC COM 87,787 -1,835 (2.05) 536,664
UNITED PARCEL SERVICE INC CL B 78,311 New 821,042
INTUIT COM 75,714 New 792,154
AKAMAI TECHNOLOGIES INC COM 72,357 New 1,006,354
CHURCH & DWIGHT INC COM 68,711 New 807,800
NOVO-NORDISK A S ADR 67,449 101 .15 1,231,500
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 64,716 New 2,787,097
UNION PAC CORP COM 62,322 New 574,824
TJX COS INC NEW COM 59,571 256 .43 912,973
LOWES COS INC COM 58,972 14 .02 812,847
EXPRESS SCRIPTS HLDG CO COM 56,806 New 664,005
CISCO SYS INC COM 56,722 -205 (0.36) 2,031,948
QUALCOMM INC COM 55,946 14 .03 833,586
NIKE INC CL B 53,707 New 544,975


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