SATURNA CAPITAL CORP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 361
New Positions 6
Increased Positions 44
Decreased Positions 58
Positions with Activity 102
Sold Out Positions 11
Total Mkt Value (in $ millions) 3,799

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

Sector Weighting

Basic Materials 8.26%
Capital Goods 5.42%
Conglomerates
Consumer Cyclical 6.56%
Consumer/Non-Cyclical 12.64%
Energy 2.8%
Financial 0.42%
Healthcare 20.13%
Services 6.16%
Technology 30.67%
Transportation 6.06%
Utilities 0.4%

58 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
METHANEX CORP COM 17,763 -89 (0.5) 320,000
BASF SE SPONSORED ADR 17,514 -51 (0.29) 185,350
RPM INTL INC COM 9,247 -10 (0.11) 183,700
TELUS CORP COM 7,199 -853 (10.59) 211,000
CENOVUS ENERGY INC COM 7,138 -821 (10.32) 434,723
DUN & BRADSTREET CORP DEL NEW COM 3,854 -1,295 (25.14) 29,773
TENARIS S A SPONSORED ADR 2,327 -1,513 (39.39) 80,000
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR 2,193 -1,462 (40) 300,000
TELEFONICA S A SPONSORED ADR 1,853 -674 (26.67) 130,617
MONSTER BEVERAGE CORP COM 1,456 -72 (4.68) 11,200
SANOFI SPONSORED ADR 1,454 -1,168 (44.55) 28,675
ENBRIDGE ENERGY PARTNERS L P COM 1,154 -56 (4.62) 30,570
HUMANA INC COM 982 -80 (7.57) 5,498
CHUBB CORP COM 522 -157 (23.11) 5,325
EBAY INC COM 500 -569 (53.19) 8,426
AT&T INC COM 411 -140 (25.37) 11,768
FREEPORT-MCMORAN INC CL B 399 -1,814 (81.95) 19,824
MIDDLEBY CORP COM 250 -250 (50) 2,241
ENCANA CORP COM 246 -1,276 (83.85) 19,258
COSTCO WHSL CORP NEW COM 218 -218 (50) 1,500