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Institutional Investment Manager
SATURNA CAPITAL CORP
SATURNA CAPITAL CORP (CIK: 0001316617) incorporated in Washington, located at 1300 N. State St., Bellingham, WA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q4)
Portfolio Summary: 379 holdings with a total value of $3,239,798,000.
#
Name
Shares
Value ($)
%
Options
Notes
351 AMERICAN EXPRESS CO 50 3,000 0.00%
352 BRANDYWINE RLTY TR SH BEN INT NEW 246 3,000 0.00%
353 HSBC HLDGS PLC SPON ADR NEW 64 3,000 0.00%
354 INTERVAL LEISURE GROUP INC 224 3,000 0.00%
355 STAPLES INC 301 3,000 0.00%
356 PARROT EUR0.1524 ISIN #FR0004038263 SEDOL #B04VST3 100 3,000 0.00%
357 INVESCO LTD 75 3,000 0.00%
358 ISHARES TR 143 3,000 0.00%
359 SYSCO CORP 85 3,000 0.00%
360 OCCIDENTAL PETE CORP DEL 45 3,000 0.00%
361 CHEMOURS CO 500 3,000 0.00%
362 HALYARD HEALTH INC 100 3,000 0.00%
363 Zijin Mining Group - H 10,000 3,000 0.00%
364 MEDTRONIC PLC 45 3,000 0.00%
365 PRUDENTIAL FINL INC 34 3,000 0.00%
366 TIME WARNER INC 50 3,000 0.00%
367 WP GLIMCHER IN 200 2,000 0.00%
368 JACOBS ENGR GROUP INC 50 2,000 0.00%
369 MONDELEZ INTL INC 55 2,000 0.00%
370 RMR GROUP INC 107 2,000 0.00%
371 WAL-MART STORES INC 26 2,000 0.00%
372 EOG RES INC 22 2,000 0.00%
373 TCW STRATEGIC INCOME FD INC 375 2,000 0.00%
374 Paragon Offshore PLC 5,333 1,000 0.00%
375 FIFTH THIRD BANCORP 67 1,000 0.00%
376 WILLIAMS PARTNERS L P NEW 37 1,000 0.00%
377 HALLIBURTON 10 0 0.00%
378 AVIAT NETWORKS INC COM 630 0 0.00%
379 Contra Furiex Pharmaceuticals 333 0 0.00%
Page 8 of 8

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000811860-16-000074, filed 2016.02.12).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.