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) 3,808

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

Sector Weighting

Basic Materials 8.29%
Capital Goods 5.41%
Conglomerates
Consumer Cyclical 6.57%
Consumer/Non-Cyclical 12.67%
Energy 2.86%
Financial 0.42%
Healthcare 20.11%
Services 6.15%
Technology 30.55%
Transportation 6.09%
Utilities 0.4%

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 -16,112 Sold Out 0
E M C CORP MASS COM -683 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 -1,169 Sold Out 0
TELEPHONE & DATA SYS INC SR NT 2045 -53 Sold Out 0
VALE S A ADR -82 Sold Out 0


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