SWISS NATIONAL BANK Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 2,532
New Positions 10
Increased Positions 204
Decreased Positions 1,591
Positions with Activity 1,795
Sold Out Positions 7
Total Mkt Value (in $ millions) 27,249

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

Sector Weighting

Basic Materials 5.66%
Capital Goods 3.95%
Conglomerates 0.37%
Consumer Cyclical 3.38%
Consumer/Non-Cyclical 9.22%
Energy 8.26%
Financial 8.43%
Healthcare 12.52%
Services 21.15%
Technology 16.58%
Transportation 3.28%
Utilities 6.28%

1,795 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 654,651 -27,039 (3.97) 5,844,575
EXXON MOBIL CORP COM 486,065 -10,428 (2.1) 5,183,036
JOHNSON & JOHNSON COM 401,549 -6,673 (1.64) 3,839,264
MICROSOFT CORP COM 393,779 -8,059 (2.01) 8,179,870
PROCTER & GAMBLE CO COM 335,096 -6,110 (1.79) 3,597,766
VERIZON COMMUNICATIONS INC COM 299,970 -5,001 (1.64) 6,292,630
CHEVRON CORP NEW COM 249,546 -4,698 (1.85) 2,199,223
AT&T INC COM 249,435 -4,785 (1.88) 7,344,956
GENERAL ELECTRIC CO COM 249,388 -4,272 (1.68) 9,654,961
PEPSICO INC COM 238,395 -4,806 (1.98) 2,455,406
MERCK & CO INC NEW COM 226,318 -4,890 (2.12) 3,938,701
PFIZER INC COM 224,222 -4,056 (1.78) 7,136,289
WAL-MART STORES INC COM 215,637 -4,062 (1.85) 2,494,929
COCA COLA CO COM 213,132 -3,959 (1.82) 4,963,490
INTEL CORP COM 203,123 -3,209 (1.56) 5,425,302
INTERNATIONAL BUSINESS MACHS COM 194,730 -7,541 (3.73) 1,203,377
MCDONALDS CORP COM 194,054 -3,472 (1.76) 2,068,148
CANADIAN NATL RY CO COM 169,998 -8,209 (4.61) 2,472,700
GOOGLE INC CL A 168,644 -2,470 (1.44) 314,089
VISA INC COM CL A 165,170 -4,095 (2.42) 617,157


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