SATURNA CAPITAL CORP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 389
New Positions 23
Increased Positions 44
Decreased Positions 43
Positions with Activity 87
Sold Out Positions 9
Total Mkt Value (in $ millions) 3,883

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

Sector Weighting

Basic Materials 8.66%
Capital Goods 5.23%
Conglomerates
Consumer Cyclical 6.17%
Consumer/Non-Cyclical 12.07%
Energy 3.72%
Financial 1.47%
Healthcare 18.91%
Services 7.42%
Technology 29.09%
Transportation 6.72%
Utilities 0.46%

43 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMAZON COM INC COM 898 -828 (47.98) 2,711
INTERNATIONAL BUSINESS MACHS COM 733 -7,993 (91.6) 3,780
UNILEVER N V N Y SHS NEW 504 -4 (0.8) 12,484
NOBLE CORP PLC SHS USD 462 -5 (1.04) 19,012
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 443 -5 (1.12) 26,400
ACCENTURE PLC IRELAND SHS CLASS A 224 -24 (9.68) 2,800
AMSURG CORP COM 202 -202 (50.01) 3,947
TELSTRA CORP LTD SPON ADR FINAL 193 -1,935 (90.91) 8,000
ENERSIS S A SPONSORED ADR 169 -845 (83.33) 10,000
SIBANYE GOLD LTD SPONSORED ADR 95 -78 (45) 11,000
PRADA S P A ADR 92 -1 (1.43) 6,900
DOW CHEM CO COM 89 -9 (9.5) 1,667
ARM HLDGS PLC SPONSORED ADR 53 -14 (20.68) 1,151
PARAGON OFFSHORE PLC SHS 39 (1.05) 6,337
CORPORATE OFFICE PPTYS TR PFD H 7.50% -25 Sold Out 0
DR REDDYS LABS LTD ADR -773 Sold Out 0
PORTUGAL TELECOM SGPS S A SPONSORED ADR -38 Sold Out 0
REITMANS CDA LTD COM -93 Sold Out 0
SUNOPTA INC COM -54 Sold Out 0
TECK RESOURCES LTD CL B -213 Sold Out 0