SAWGRASS ASSET MANAGEMENT LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 109
New Positions 5
Increased Positions 48
Decreased Positions 56
Positions with Activity 104
Sold Out Positions 2
Total Mkt Value (in $ millions) 1,678

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

Sector Weighting

Basic Materials 2.79%
Capital Goods 2.61%
Conglomerates
Consumer Cyclical 2.73%
Consumer/Non-Cyclical 7.33%
Energy 4.04%
Financial 5.25%
Healthcare 13.13%
Services 32.1%
Technology 25.01%
Transportation 5.01%
Utilities

109 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 78,070 -14,776 (15.92) 148,722
QUALCOMM INC COM 74,767 7,774 11.60 919,423
VERIZON COMMUNICATIONS INC COM 71,322 20,998 41.73 1,498,353
COMCAST CORP NEW CL A 67,131 7,414 12.42 1,367,226
WAL-MART STORES INC COM 63,120 2,784 4.61 812,769
DIRECTV COM 61,166 3,805 6.63 808,650
AMGEN INC COM 59,633 2,550 4.47 516,482
ORACLE CORP COM 57,985 9,754 20.22 1,446,726
E M C CORP MASS COM 53,758 15,830 41.74 2,019,471
CVS CAREMARK CORPORATION COM 53,230 1,882 3.67 721,864
KROGER CO COM 51,034 22,086 76.30 1,152,535
COCA COLA CO COM 44,534 5,529 14.17 1,093,661
UNITED TECHNOLOGIES CORP COM 42,363 2,158 5.37 357,280
ABBOTT LABS COM 41,907 6,280 17.63 1,076,478
AUTOZONE INC COM 41,403 6,800 19.65 80,214
ECOLAB INC COM 39,078 -14,263 (26.74) 362,538
JOHNSON & JOHNSON COM 37,700 15,102 66.83 380,962
EXXON MOBIL CORP COM 36,657 3,258 9.76 365,034
EXPRESS SCRIPTS HLDG CO COM 36,494 7,686 26.68 504,833
DANAHER CORP DEL COM 34,843 1,271 3.79 478,290