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) 3,856

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

Sector Weighting

Basic Materials 8.52%
Capital Goods 5.25%
Conglomerates 0.01%
Consumer Cyclical 6.6%
Consumer/Non-Cyclical 12.13%
Energy 2.89%
Financial 1.37%
Healthcare 19.44%
Services 7.97%
Technology 27.73%
Transportation 6.72%
Utilities 0.4%

64 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ASTRAZENECA PLC SPONSORED ADR 9,865 -9,042 (47.82) 137,229
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 7,860 -2,455 (23.8) 258,645
KELLOGG CO COM 5,387 -26,020 (82.85) 80,000
DUN & BRADSTREET CORP DEL NEW COM 4,800 -3,483 (42.05) 41,350
TELEFONICA S A SPONSORED ADR 2,630 -58 (2.17) 173,168
SHIRE PLC SPONSORED ADR 2,222 -4,888 (68.75) 10,000
LATAM AIRLS GROUP S A SPONSORED ADR 1,651 -108 (6.15) 153,432
ENCANA CORP COM 1,437 -1,808 (55.71) 119,258
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 1,295 -400 (23.61) 36,030
IDACORP INC COM 1,062 -141 (11.7) 15,100
ENI S P A SPONSORED ADR 1,026 -684 (40) 30,000
EBAY INC COM 977 -287 (22.71) 18,097
SALIX PHARMACEUTICALS INC COM 910 -210 (18.75) 6,737
BED BATH & BEYOND INC COM 590 -189 (24.31) 7,671
AMAZON COM INC COM 573 -272 (32.17) 1,839
GOOGLE INC CL C 561 -13,802 (96.09) 1,099
PLUM CREEK TIMBER CO INC COM 400 -89 (18.28) 8,943
VALE S A ADR 321 -180 (35.86) 46,500
AVISTA CORP COM 218 -153 (41.24) 5,700
MTN GROUP LTD SPONSORED ADR 201 -381 (65.42) 11,100


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