SWISS NATIONAL BANK Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 2,577
New Positions 102
Increased Positions 943
Decreased Positions 525
Positions with Activity 1,468
Sold Out Positions 52
Total Mkt Value (in $ millions) 26,822

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

Sector Weighting

Basic Materials 6.06%
Capital Goods 3.96%
Conglomerates 0.39%
Consumer Cyclical 3.29%
Consumer/Non-Cyclical 9.09%
Energy 9.66%
Financial 8.21%
Healthcare 12.38%
Services 20.7%
Technology 16.26%
Transportation 3.31%
Utilities 5.9%

2,577 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 649,617 -1,943 (0.3) 6,085,975
EXXON MOBIL CORP COM 503,482 -1,236 (0.25) 5,294,236
JOHNSON & JOHNSON COM 409,002 -713 (0.17) 3,903,064
MICROSOFT CORP COM 388,065 246 .06 8,347,270
VERIZON COMMUNICATIONS INC COM 319,621 -27,218 (7.85) 6,397,530
PROCTER & GAMBLE CO COM 316,771 5,906 1.90 3,663,366
CHEVRON CORP NEW COM 262,444 -12 (0) 2,240,623
AT&T INC COM 256,989 -340 (0.13) 7,485,856
GENERAL ELECTRIC CO COM 254,151 -758 (0.3) 9,820,361
PEPSICO INC COM 238,617 3,353 1.43 2,504,906
MERCK & CO INC NEW COM 224,729 2,474 1.11 4,023,801
PFIZER INC COM 211,350 -1,498 (0.7) 7,265,389
COCA COLA CO COM 205,059 945 .46 5,055,690
INTERNATIONAL BUSINESS MACHS COM 204,496 -5,432 (2.59) 1,249,977
MCDONALDS CORP COM 194,937 880 .45 2,105,148
WAL-MART STORES INC COM 194,076 9,987 5.43 2,541,929
INTEL CORP COM 185,941 23,372 14.38 5,511,002
CANADIAN NATL RY CO COM 181,447 -7,560 (4) 2,592,100
GOOGLE INC CL A 178,128 28,226 18.83 318,689
GILEAD SCIENCES INC COM 170,098 1,486 .88 1,499,324


Create your free portfolio