SATURNA CAPITAL CORP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 392
New Positions 10
Increased Positions 53
Decreased Positions 64
Positions with Activity 117
Sold Out Positions 19
Total Mkt Value (in $ millions) 3,975

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

Sector Weighting

Basic Materials 8.52%
Capital Goods 5.3%
Conglomerates 0.01%
Consumer Cyclical 6.8%
Consumer/Non-Cyclical 11.97%
Energy 3%
Financial 1.33%
Healthcare 18.65%
Services 7.74%
Technology 28.45%
Transportation 6.88%
Utilities 0.42%

392 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EDISON INTL COM 73 New 1,080
STAGE STORES INC COM NEW 70 New 3,487
BP PLC SPONSORED ADR 70 New 1,791
NORTHERN TR CORP COM 68 New 1,000
MORNINGSTAR INC COM 66 New 1,000
FISERV INC COM 65 New 900
HOME DEPOT INC COM 63 New 610
ALERE INC PERP PFD CONV SE 63 New 199
AMBEV SA SPONSORED ADR 60 New 10,000
COCA COLA CO COM 58 New 1,340
SPLUNK INC COM 55 55 New 868
NXT ENERGY SOLUTIONS INC COM 54 New 54,522
ARM HLDGS PLC SPONSORED ADR 53 New 1,151
COEUR MNG INC COM NEW 53 New 10,000
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER 52 New 3,000
TELEPHONE & DATA SYS INC SR NT 2045 52 New 2,100
SPARK NEW ZEALAND LTD SPONSORED ADR 51 New 4,266
EXPEDIA INC DEL COM NEW 50 New 561
RAYTHEON CO COM NEW 49 New 444
WORTHINGTON INDS INC COM 46 New 1,500


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