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) 3,770

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

Sector Weighting

Basic Materials 8.38%
Capital Goods 5.37%
Conglomerates
Consumer Cyclical 6.55%
Consumer/Non-Cyclical 12.49%
Energy 2.98%
Financial 0.43%
Healthcare 19.98%
Services 6.11%
Technology 30.39%
Transportation 6.41%
Utilities 0.41%

11 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CRANE CO COM -15,960 Sold Out 0
E M C CORP MASS COM -690 Sold Out 0
ENTERGY MISS INC MTG 1ST BDS 6% -26 Sold Out 0
FPL GROUP CAP TR I PFD TR 5.875% -28 Sold Out 0
GEORGIA PWR CO PFD A 6.125% -111 Sold Out 0
IMPALA PLATINUM HLDGS SPONSORED ADR -88 Sold Out 0
JPMORGAN CHASE CAP XXIX GTD CAP SECS -127 Sold Out 0
MORGAN STANLEY CAP TR VII CAP SECS 6.60% -113 Sold Out 0
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B -1,283 Sold Out 0
TELEPHONE & DATA SYS INC SR NT 2045 -53 Sold Out 0
VALE S A ADR -101 Sold Out 0