SWISS NATIONAL BANK Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 2,675
New Positions 155
Increased Positions 873
Decreased Positions 316
Positions with Activity 1,189
Sold Out Positions 68
Total Mkt Value (in $ millions) 42,561

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

Sector Weighting

Basic Materials 5.25%
Capital Goods 3.56%
Conglomerates 0.35%
Consumer Cyclical 3.55%
Consumer/Non-Cyclical 8.91%
Energy 7.37%
Financial 8.62%
Healthcare 12.27%
Services 22.25%
Technology 17.7%
Transportation 2.65%
Utilities 4.94%

1,189 Activity Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 985,427 5,481 .56 10,391,516
EXXON MOBIL CORP COM 737,342 -1,065 (0.14) 8,376,036
MICROSOFT CORP COM 710,475 -3,273 (0.46) 14,237,970
JOHNSON & JOHNSON COM 656,171 6,783 1.04 5,833,664
AT&T INC COM 547,013 47,701 9.55 14,156,658
GENERAL ELECTRIC CO COM 530,104 -29,954 (5.35) 17,155,461
FACEBOOK INC CL A 494,783 8,078 1.66 4,238,700
VERIZON COMMUNICATIONS INC COM 473,212 3,781 .81 9,275,030
PROCTER & GAMBLE CO COM 467,120 5,360 1.16 5,856,566
AMAZON COM INC COM 434,970 7,645 1.79 722,541
PFIZER INC COM 397,418 5,328 1.36 12,075,889
COCA COLA CO COM 395,676 20,061 5.34 8,865,690
ALPHABET INC CAP STK CL C 388,813 6,081 1.59 562,666
ALPHABET INC CAP STK CL A 386,436 -4,865 (1.24) 548,089
PEPSICO INC COM 361,374 2,595 .72 3,509,506
CHEVRON CORP NEW COM 349,995 -27,628 (7.32) 3,417,923
MERCK & CO INC NEW COM 327,383 -7,592 (2.27) 5,873,401
HOME DEPOT INC COM 325,177 15,835 5.12 2,449,915
MCDONALDS CORP COM 317,273 -27,707 (8.03) 2,480,248
VISA INC COM CL A 309,005 2,952 .96 3,977,928