SWISS NATIONAL BANK Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 2,579
New Positions 102
Increased Positions 943
Decreased Positions 527
Positions with Activity 1,470
Sold Out Positions 53
Total Mkt Value (in $ millions) 27,250

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

Sector Weighting

Basic Materials 6.83%
Capital Goods 4%
Conglomerates 0.41%
Consumer Cyclical 3.32%
Consumer/Non-Cyclical 8.77%
Energy 10.96%
Financial 8.03%
Healthcare 11.67%
Services 20.39%
Technology 16.16%
Transportation 3.12%
Utilities 5.64%

1,470 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 612,067 -1,830 (0.3) 6,085,975
EXXON MOBIL CORP COM 527,835 -1,296 (0.25) 5,294,236
JOHNSON & JOHNSON COM 402,835 -702 (0.17) 3,903,064
MICROSOFT CORP COM 375,210 238 .06 8,347,270
VERIZON COMMUNICATIONS INC COM 312,327 -26,597 (7.85) 6,397,530
PROCTER & GAMBLE CO COM 303,363 5,656 1.90 3,663,366
CHEVRON CORP NEW COM 285,657 -13 (0) 2,240,623
GENERAL ELECTRIC CO COM 258,865 -772 (0.3) 9,820,361
AT&T INC COM 258,487 -342 (0.13) 7,485,856
MERCK & CO INC NEW COM 239,336 2,635 1.11 4,023,801
INTERNATIONAL BUSINESS MACHS COM 237,621 -6,311 (2.59) 1,249,977
PEPSICO INC COM 231,027 3,246 1.43 2,504,906
PFIZER INC COM 209,897 -1,488 (0.7) 7,265,389
COCA COLA CO COM 208,547 961 .46 5,055,690
MCDONALDS CORP COM 198,284 895 .45 2,105,148
WAL-MART STORES INC COM 190,543 9,805 5.43 2,541,929
INTEL CORP COM 190,130 23,898 14.38 5,511,002
GOOGLE INC CL A 189,751 30,068 18.83 318,689
SUNCOR ENERGY INC NEW COM 182,408 -7,560 (3.98) 4,586,564
CANADIAN NATL RY CO COM 180,099 -7,504 (4) 2,592,100


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