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) 3,875

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

Sector Weighting

Basic Materials 8.63%
Capital Goods 5.26%
Conglomerates
Consumer Cyclical 6.17%
Consumer/Non-Cyclical 12.05%
Energy 3.76%
Financial 1.45%
Healthcare 18.85%
Services 7.43%
Technology 29.13%
Transportation 6.73%
Utilities 0.46%

9 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CORPORATE OFFICE PPTYS TR PFD H 7.50% -25 Sold Out 0
DR REDDYS LABS LTD ADR -754 Sold Out 0
PORTUGAL TELECOM SGPS S A SPONSORED ADR -39 Sold Out 0
REITMANS CDA LTD COM -93 Sold Out 0
SUNOPTA INC COM -54 Sold Out 0
TECK RESOURCES LTD CL B -228 Sold Out 0
TELEKOM AUSTRIA AG SPONSORED ADR -3 Sold Out 0
URBAN OUTFITTERS INC COM -628 Sold Out 0
YY INC ADS REPCOM CLA -40 Sold Out 0


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