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) 2,216

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

Sector Weighting

Basic Materials 2.26%
Capital Goods 3.88%
Conglomerates
Consumer Cyclical 3.82%
Consumer/Non-Cyclical 5.72%
Energy 4.62%
Financial 6.38%
Healthcare 11.4%
Services 28.09%
Technology 26.49%
Transportation 7.32%
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 117,199 -2,307 (1.93) 903,827
COMCAST CORP NEW CL A 93,810 56 .06 1,583,828
VERIZON COMMUNICATIONS INC COM 86,053 -1,369 (1.57) 1,719,336
ORACLE CORP COM 82,135 -559 (0.68) 1,892,946
AUTOZONE INC COM 80,003 -969 (1.2) 113,911
WAL-MART STORES INC COM 70,815 -1,112 (1.55) 894,355
QUALCOMM INC COM 69,280 -714 (1.02) 1,013,748
GOOGLE INC CL A 61,591 14,030 29.50 110,485
E M C CORP MASS COM 61,455 -638 (1.03) 2,311,193
STERICYCLE INC COM 60,917 -597 (0.97) 433,575
ABBOTT LABS COM 58,904 231 .39 1,215,514
AMGEN INC COM 55,416 -241 (0.43) 327,578
ABBVIE INC COM 54,818 16,533 43.18 853,202
SCHLUMBERGER LTD COM 52,982 -81 (0.15) 569,389
EXPRESS SCRIPTS HLDG CO COM 51,167 -579 (1.12) 588,876
INTERNATIONAL BUSINESS MACHS COM 49,824 8,310 20.02 292,671
CVS HEALTH CORP COM 48,886 -30,760 (38.62) 484,596
UNITED TECHNOLOGIES CORP COM 48,117 -72 (0.15) 410,345
MASTERCARD INC CL A 47,814 -626 (1.29) 526,122
ECOLAB INC COM 46,221 -532 (1.14) 398,975