Saturna Capital CORP

Q1 2014 13F-HR Holdings

Location
Bellingham, WA
Holdings as of
3/31/2014
Date filed
5/14/2014
Form type
13F-HR
Num holdings
366
Total value ($000)
$3,803,116
Net value change ($000)
-114,907 (-2.9%)
New positions
15
Sold out positions
17
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2014 Next filing: 2/13/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AKAM 11,100 23.4%
NVO 10,696 23.5%
LLY 10,099 15.4%
VOD 7,760 NEW
TRMB 7,354 12.0%
TSM 7,197 14.8%
UNP 5,659 11.7%
XLNX 5,123 18.6%
AMGN 5,073 8.1%
POTASH CORP OF SASKATCHEWAN INC 4,042 9.8%
Top Reduces (Value $000, Stocks/ETFs)
IBM -36,420 -80.8%
INTC -20,908 -44.4%
VOD -15,192 -100.0%
NUE -13,391 -98.6%
URBN -12,514 -95.4%
DUN & BRADSTREET CORP DEL NE -11,324 -61.5%
CLX -11,063 -25.0%
MAT -9,654 -96.5%
NKE -8,912 -18.1%
ASML -7,366 -15.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type