SWISS NATIONAL BANK Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 2,544
New Positions 11
Increased Positions 1,644
Decreased Positions 58
Positions with Activity 1,702
Sold Out Positions 8
Total Mkt Value (in $ millions) 37,900

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

Sector Weighting

Basic Materials 5.58%
Capital Goods 3.98%
Conglomerates 0.32%
Consumer Cyclical 3.65%
Consumer/Non-Cyclical 8.47%
Energy 8.09%
Financial 8.53%
Healthcare 13.47%
Services 20.9%
Technology 18.01%
Transportation 2.74%
Utilities 5.05%

2,544 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 1,163,970 438,679 60.48 8,934,375
EXXON MOBIL CORP COM 629,290 203,279 47.72 7,386,036
MICROSOFT CORP COM 586,034 215,078 57.98 12,506,070
JOHNSON & JOHNSON COM 511,371 155,387 43.65 5,106,564
GENERAL ELECTRIC CO COM 419,641 163,920 64.10 15,388,361
VERIZON COMMUNICATIONS INC COM 412,212 112,263 37.43 8,337,630
PROCTER & GAMBLE CO COM 395,185 118,008 42.58 5,041,266
PFIZER INC COM 365,052 125,514 52.40 10,505,089
AT&T INC COM 345,630 99,216 40.26 10,006,656
CHEVRON CORP NEW COM 330,643 111,250 50.71 3,210,123
MERCK & CO INC NEW COM 325,061 94,349 40.90 5,338,501
PEPSICO INC COM 305,115 75,698 33.00 3,164,106
VALEANT PHARMACEUTICALS INTL I COM 289,356 54,177 23.04 1,211,860
COCA COLA CO COM 288,526 91,386 46.36 7,044,090
INTERNATIONAL BUSINESS MACHS COM 283,939 89,100 45.73 1,673,677
DISNEY WALT CO COM DISNEY 270,851 103,516 61.86 2,454,028
GILEAD SCIENCES INC COM 259,515 101,717 64.46 2,311,524
GOOGLE INC CL A 258,203 90,850 54.29 473,489
AMAZON COM INC COM 257,341 100,612 64.19 599,541
FACEBOOK INC CL A 256,702 94,878 58.63 3,241,600