SATURNA CAPITAL CORP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 392
New Positions 10
Increased Positions 53
Decreased Positions 64
Positions with Activity 117
Sold Out Positions 19
Total Mkt Value (in $ millions) 3,870

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

Sector Weighting

Basic Materials 8.51%
Capital Goods 5.24%
Conglomerates 0.01%
Consumer Cyclical 6.59%
Consumer/Non-Cyclical 12.07%
Energy 2.98%
Financial 1.37%
Healthcare 19.37%
Services 7.96%
Technology 27.75%
Transportation 6.75%
Utilities 0.42%

392 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NOVARTIS A G SPONSORED ADR 110,332 20 .02 1,115,253
JOHNSON & JOHNSON COM 92,141 -201 (0.22) 902,548
LILLY ELI & CO COM 92,092 -72 (0.08) 1,283,865
PEPSICO INC COM 92,071 New 951,938
APPLE INC COM 91,344 -89 (0.1) 836,947
ADOBE SYS INC COM 87,230 18 .02 1,220,686
AMGEN INC COM 87,053 New 547,884
UNITED PARCEL SERVICE INC CL B 82,802 New 821,042
INTUIT COM 70,066 New 792,154
UNION PAC CORP COM 69,473 -97 (0.14) 574,824
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 67,420 -36 (0.05) 2,787,097
CHURCH & DWIGHT INC COM 66,256 New 807,800
TJX COS INC NEW COM 62,042 New 909,045
AKAMAI TECHNOLOGIES INC COM 60,673 New 1,006,354
QUALCOMM INC COM 59,811 12 .02 833,371
LOWES COS INC COM 56,764 New 812,658
NOVO-NORDISK A S ADR 55,937 New 1,229,650
EXPRESS SCRIPTS HLDG CO COM 55,557 10 .02 664,005
CISCO SYS INC COM 54,857 -354 (0.64) 2,039,278
NORFOLK SOUTHERN CORP COM 53,429 -104 (0.2) 512,800


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