SWISS NATIONAL BANK Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 2,578
New Positions 102
Increased Positions 943
Decreased Positions 525
Positions with Activity 1,468
Sold Out Positions 52
Total Mkt Value (in $ millions) 25,795

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

Sector Weighting

Basic Materials 6.23%
Capital Goods 3.92%
Conglomerates 0.41%
Consumer Cyclical 3.23%
Consumer/Non-Cyclical 9.28%
Energy 9.78%
Financial 8.18%
Healthcare 12.13%
Services 20.83%
Technology 16.03%
Transportation 3.25%
Utilities 5.95%

2,578 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 607,137 -1,816 (0.3) 6,085,975
EXXON MOBIL CORP COM 485,852 -1,193 (0.25) 5,294,236
JOHNSON & JOHNSON COM 387,184 -675 (0.17) 3,903,064
MICROSOFT CORP COM 367,948 234 .06 8,347,270
VERIZON COMMUNICATIONS INC COM 310,152 -26,412 (7.85) 6,397,530
PROCTER & GAMBLE CO COM 308,382 5,749 1.90 3,663,366
AT&T INC COM 256,615 -339 (0.13) 7,485,856
CHEVRON CORP NEW COM 249,807 -11 (0) 2,240,623
GENERAL ELECTRIC CO COM 245,804 -733 (0.3) 9,820,361
PEPSICO INC COM 234,334 3,293 1.43 2,504,906
COCA COLA CO COM 218,861 1,009 .46 5,055,690
MERCK & CO INC NEW COM 217,486 2,394 1.11 4,023,801
INTERNATIONAL BUSINESS MACHS COM 211,371 -5,614 (2.59) 1,249,977
PFIZER INC COM 202,922 -1,438 (0.7) 7,265,389
MCDONALDS CORP COM 192,811 870 .45 2,105,148
WAL-MART STORES INC COM 191,001 9,828 5.43 2,541,929
INTEL CORP COM 174,037 21,875 14.38 5,511,002
CANADIAN NATL RY CO COM 169,964 -7,082 (4) 2,592,100
GOOGLE INC CL A 169,664 26,885 18.83 318,689
QUALCOMM INC COM 161,800 1,180 .73 2,208,265