SATURNA CAPITAL CORP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 378
New Positions 5
Increased Positions 50
Decreased Positions 61
Positions with Activity 111
Sold Out Positions 21
Total Mkt Value (in $ millions) 3,954

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

Sector Weighting

Basic Materials 8.84%
Capital Goods 5.28%
Conglomerates 0%
Consumer Cyclical 6.69%
Consumer/Non-Cyclical 12.16%
Energy 2.78%
Financial 0.43%
Healthcare 19.15%
Services 7.7%
Technology 29.37%
Transportation 6.69%
Utilities 0.38%

21 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ADVANCED INFO SVC PUB LTD SPONSORED ADR -108 Sold Out 0
ASPEN PHARMACARE HLDGS LTD ADR -1,005 Sold Out 0
BANGKOK DUSIT MEDICAL SERVICES DP RCT NON VTG -850 Sold Out 0
BG GROUP PLC ADR FIN INST N -1,028 Sold Out 0
DAIMLER AG REG SHS -213 Sold Out 0
DIAGEO PLC ORD -585 Sold Out 0
ENI S P A SPONSORED ADR -1,111 Sold Out 0
GOLD FIELDS LTD NEW SPONSORED ADR -130 Sold Out 0
GROUPE BRUXELLES LAMBERT ACT -155 Sold Out 0
GT ADVANCED TECHNOLOGIES INC COM -1 Sold Out 0
HOPEWELL HWY INFRASTRUCTURE LD SHS -161 Sold Out 0
IHH HEALTHCARE BHD SHS -461 Sold Out 0
KOHLS CORP COM -20 Sold Out 0
MATTEL INC COM -228 Sold Out 0
MILLICOM INTL CELLULAR S A REG SHS -174 Sold Out 0
MTN GROUP LTD SHS -575 Sold Out 0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR -168 Sold Out 0
REITMANS CDA LTD CL A -99 Sold Out 0
TATA MTRS LTD SPONSORED ADR -291 Sold Out 0
TRANSOCEAN LTD REG SHS -1 Sold Out 0