SATURNA CAPITAL CORP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 380
New Positions 14
Increased Positions 38
Decreased Positions 87
Positions with Activity 125
Sold Out Positions 14
Total Mkt Value (in $ millions) 3,932

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

Sector Weighting

Basic Materials 9.04%
Capital Goods 5.17%
Conglomerates
Consumer Cyclical 5.94%
Consumer/Non-Cyclical 12.75%
Energy 3.93%
Financial 1.43%
Healthcare 17.74%
Services 7.02%
Technology 30%
Transportation 6.48%
Utilities 0.45%

380 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER 58 New 3,000
COCA COLA CO COM 57 New 1,340
FISERV INC COM 57 New 900
TELEPHONE & DATA SYS INC SR NT 2045 52 New 2,100
TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 52 -607 (92.14) 4,266
HUDSON TECHNOLOGIES INC COM 51 26 107.59 16,979
HOME DEPOT INC COM 49 11 28.42 610
EXPEDIA INC DEL COM NEW 44 New 561
AMERICA MOVIL SAB DE CV SPON ADR L SHS 43 New 1,790
SPDR GOLD TRUST GOLD SHS 43 New 337
RAYTHEON CO COM NEW 42 New 444
PORTUGAL TELECOM SGPS S A SPONSORED ADR 40 New 17,000
AGNICO EAGLE MINES LTD COM 38 38 New 900
LIFEPOINT HOSPITALS INC COM 37 New 581
IAC INTERACTIVECORP COM PAR $.001 37 New 561
STATE STR CORP COM 37 New 528
YY INC ADS REPCOM CLA 36 36 New 500
ULTRALIFE CORP COM 35 New 10,000
WEX INC COM 34 New 322
SEMTECH CORP COM 33 New 1,330