SWISS NATIONAL BANK Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 2,606
New Positions 110
Increased Positions 1,346
Decreased Positions 629
Positions with Activity 1,975
Sold Out Positions 64
Total Mkt Value (in $ millions) 27,391

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

Sector Weighting

Basic Materials 6.18%
Capital Goods 3.79%
Conglomerates 0.41%
Consumer Cyclical 3.67%
Consumer/Non-Cyclical 8.74%
Energy 8.35%
Financial 8.38%
Healthcare 12.83%
Services 21.37%
Technology 16.49%
Transportation 2.97%
Utilities 5.59%

1,975 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 717,887 -35,771 (4.75) 5,567,175
EXXON MOBIL CORP COM 444,262 -16,251 (3.53) 5,000,136
MICROSOFT CORP COM 385,166 -12,825 (3.22) 7,916,270
JOHNSON & JOHNSON COM 355,949 -28,477 (7.41) 3,554,864
VERIZON COMMUNICATIONS INC COM 305,834 -11,378 (3.59) 6,066,930
PROCTER & GAMBLE CO COM 283,895 -4,970 (1.72) 3,535,866
GENERAL ELECTRIC CO COM 256,096 -7,581 (2.88) 9,377,361
AT&T INC COM 245,558 -7,256 (2.87) 7,134,156
PFIZER INC COM 234,920 -8,285 (3.41) 6,893,189
CHEVRON CORP NEW COM 232,258 -7,546 (3.15) 2,130,023
PEPSICO INC COM 227,347 -7,291 (3.11) 2,379,106
MERCK & CO INC NEW COM 226,810 -8,961 (3.8) 3,789,001
VALEANT PHARMACEUTICALS INTL I COM 219,666 7,471 3.52 984,960
MCDONALDS CORP COM 201,365 -900 (0.45) 2,058,948
INTERNATIONAL BUSINESS MACHS COM 199,456 -9,534 (4.56) 1,148,477
COCA COLA CO COM 196,899 -6,157 (3.03) 4,812,990
WAL-MART STORES INC COM 190,576 -5,526 (2.82) 2,424,629
QUALCOMM INC COM 175,187 26,827 18.08 2,560,465
GOOGLE INC CL A 169,145 -3,968 (2.29) 306,889
DISNEY WALT CO COM DISNEY 167,562 -7,394 (4.23) 1,516,128