SAWGRASS ASSET MANAGEMENT LLC
1579 THE GREENS WAY, JACKSONVILLE BEACH, Florida, 32250, (904) 493-5500
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 103 |
| New Positions | 2 |
| Increased Positions | 46 |
| Decreased Positions | 45 |
| Positions with Activity | 91 |
| Sold Out Positions | 3 |
| Total Mkt Value (in $ millions) |
1,420 |
Sector Weighting
| Basic Materials | 2.4% |
| Capital Goods | 5.27% |
| Conglomerates | |
| Consumer Cyclical | 0.26% |
| Consumer/Non-Cyclical | 11.2% |
| Energy | 4.13% |
| Financial | 7.16% |
| Healthcare | 14.71% |
| Services | 29.12% |
| Technology | 23.12% |
| Transportation | 2.53% |
| Utilities | 0.09% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
103 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| APPLE INC | COM | 72,526 | 23,746 | 48.68 | 164,960 |
| COCA COLA CO | COM | 60,662 | 253 | .42 | 1,432,745 |
| WAL-MART STORES INC | COM | 54,624 | -1,512 | (2.69) | 705,834 |
| QUALCOMM INC | COM | 53,397 | 3,052 | 6.06 | 812,003 |
| VERIZON COMMUNICATIONS INC | COM | 52,503 | -1,521 | (2.82) | 1,008,307 |
| AMGEN INC | COM | 51,992 | 26,591 | 104.68 | 498,770 |
| DIRECTV | COM | 50,214 | 6,317 | 14.39 | 772,530 |
| CELGENE CORP | COM | 45,015 | -20,592 | (31.39) | 364,490 |
| ECOLAB INC | COM | 44,872 | -1,329 | (2.88) | 503,899 |
| CVS CAREMARK CORPORATION | COM | 43,184 | -13,480 | (23.79) | 725,662 |
| MASTERCARD INC | CL A | 42,852 | -1,257 | (2.85) | 73,270 |
| GOOGLE INC | CL A | 39,838 | -14,548 | (26.75) | 43,924 |
| TJX COS INC NEW | COM | 39,601 | 5,154 | 14.96 | 765,683 |
| KROGER CO | COM | 38,158 | -16,476 | (30.16) | 1,095,544 |
| INTERNATIONAL BUSINESS MACHS | COM | 35,427 | -769 | (2.12) | 169,790 |
| UNITED TECHNOLOGIES CORP | COM | 34,291 | -734 | (2.1) | 351,521 |
| ORACLE CORP | COM | 33,087 | 13,604 | 69.82 | 942,654 |
| EXXON MOBIL CORP | COM | 32,875 | -898 | (2.66) | 354,257 |
| VIACOM INC NEW | CL B | 31,418 | -704 | (2.19) | 451,543 |
| COMCAST CORP NEW | CL A | 31,408 | -711 | (2.21) | 743,740 |
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