SWISS NATIONAL BANK Information

BOERSENSTRASSE 15, ZURICH, , CH-8022, (144) 631-3111

Report Date: 03/31/2015

Position Statistics

Total Positions 2,549
New Positions 11
Increased Positions 1,650
Decreased Positions 58
Positions with Activity 1,708
Sold Out Positions 8
Total Mkt Value (in $ millions) 36,999

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

Sector Weighting

Basic Materials 5.37%
Capital Goods 3.97%
Conglomerates 0.32%
Consumer Cyclical 3.73%
Consumer/Non-Cyclical 8.31%
Energy 7.74%
Financial 8.84%
Healthcare 13.69%
Services 21.22%
Technology 17.69%
Transportation 2.71%
Utilities 4.86%

2,549 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 1,125,731 424,267 60.48 8,934,375
EXXON MOBIL CORP COM 609,570 196,908 47.72 7,386,036
MICROSOFT CORP COM 555,144 203,741 57.98 12,506,070
JOHNSON & JOHNSON COM 501,465 152,377 43.65 5,106,564
GENERAL ELECTRIC CO COM 404,868 158,149 64.10 15,388,361
PROCTER & GAMBLE CO COM 403,553 120,507 42.58 5,041,266
VERIZON COMMUNICATIONS INC COM 392,202 106,814 37.43 8,337,630
AT&T INC COM 356,337 102,290 40.26 10,006,656
PFIZER INC COM 349,294 120,096 52.40 10,505,089
MERCK & CO INC NEW COM 307,231 89,174 40.90 5,338,501
CHEVRON CORP NEW COM 304,223 102,361 50.71 3,210,123
PEPSICO INC COM 298,692 74,104 33.00 3,164,106
DISNEY WALT CO COM DISNEY 283,931 108,515 61.86 2,454,028
FACEBOOK INC CL A 283,802 104,894 58.63 3,241,600
COCA COLA CO COM 277,678 87,950 46.36 7,044,090
INTERNATIONAL BUSINESS MACHS COM 275,705 86,516 45.73 1,673,677
VALEANT PHARMACEUTICALS INTL I COM 274,244 51,347 23.04 1,211,860
GILEAD SCIENCES INC COM 267,351 104,788 64.46 2,311,524
AMAZON COM INC COM 261,424 102,208 64.19 599,541
GOOGLE INC CL A 258,345 90,900 54.29 473,489