SAWGRASS ASSET MANAGEMENT LLC Information

1579 THE GREENS WAY, JACKSONVILLE BEACH, Florida, 32250, (904) 493-5500

Report Date: 03/31/2015

Position Statistics

Total Positions 133
New Positions 17
Increased Positions 43
Decreased Positions 72
Positions with Activity 115
Sold Out Positions 13
Total Mkt Value (in $ millions) 2,197

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

Sector Weighting

Basic Materials 2.29%
Capital Goods 3.9%
Conglomerates
Consumer Cyclical 3.7%
Consumer/Non-Cyclical 5.75%
Energy 4.52%
Financial 6.51%
Healthcare 11.49%
Services 27.97%
Technology 26.76%
Transportation 7.1%
Utilities

133 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 117,981 -2,322 (1.93) 903,827
COMCAST CORP NEW CL A 93,097 56 .06 1,583,828
VERIZON COMMUNICATIONS INC COM 84,626 -1,347 (1.57) 1,719,336
ORACLE CORP COM 82,892 -564 (0.68) 1,892,946
AUTOZONE INC COM 76,703 -929 (1.2) 113,911
QUALCOMM INC COM 70,369 -726 (1.02) 1,013,748
WAL-MART STORES INC COM 66,835 -1,050 (1.55) 894,355
E M C CORP MASS COM 61,663 -640 (1.03) 2,311,193
GOOGLE INC CL A 60,679 13,823 29.50 110,485
STERICYCLE INC COM 59,651 -585 (0.97) 433,575
ABBOTT LABS COM 59,487 234 .39 1,215,514
ABBVIE INC COM 57,105 17,222 43.18 853,202
SCHLUMBERGER LTD COM 51,615 -79 (0.15) 569,389
AMGEN INC COM 51,440 -224 (0.43) 327,578
EXPRESS SCRIPTS HLDG CO COM 50,643 -573 (1.12) 588,876
INTERNATIONAL BUSINESS MACHS COM 49,807 8,308 20.02 292,671
CVS HEALTH CORP COM 49,676 -31,257 (38.62) 484,596
MASTERCARD INC CL A 48,698 -638 (1.29) 526,122
UNITED TECHNOLOGIES CORP COM 48,010 -72 (0.15) 410,345
ECOLAB INC COM 45,906 -528 (1.14) 398,975


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