SWISS NATIONAL BANK Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 2,629
New Positions 101
Increased Positions 1,878
Decreased Positions 228
Positions with Activity 2,106
Sold Out Positions 54
Total Mkt Value (in $ millions) 36,793

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

Sector Weighting

Basic Materials 4.79%
Capital Goods 3.96%
Conglomerates 0.3%
Consumer Cyclical 3.76%
Consumer/Non-Cyclical 8.4%
Energy 7.03%
Financial 8.78%
Healthcare 13.74%
Services 21.81%
Technology 17.87%
Transportation 2.67%
Utilities 4.88%

228 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL MLS INC COM 152,916 -2,444 (1.57) 2,684,616
QUALCOMM INC COM 152,662 -44,322 (22.5) 2,661,465
AUTOMATIC DATA PROCESSING INC COM 148,326 -3,402 (2.24) 1,900,885
SOUTHERN CO COM 142,318 -193 (0.14) 3,241,124
UNION PAC CORP COM 135,932 -1,277 (0.93) 1,575,472
KIMBERLY CLARK CORP COM 130,949 -1,702 (1.28) 1,215,528
COLGATE PALMOLIVE CO COM 128,910 -2,233 (1.7) 2,043,272
DUKE ENERGY CORP NEW COM NEW 128,744 -1,204 (0.93) 1,775,291
DOMINION RES INC VA NEW COM 124,207 -1,916 (1.52) 1,744,237
UNITED TECHNOLOGIES CORP COM 122,857 -196 (0.16) 1,317,221
CONSOLIDATED EDISON INC COM 105,158 -2,588 (2.4) 1,645,671
AUTOZONE INC COM 103,420 -1,884 (1.79) 142,691
GOLDCORP INC NEW COM 97,771 -1,702 (1.71) 7,147,000
TRANSCANADA CORP COM 97,125 -285 (0.29) 2,842,400
CANADIAN PAC RY LTD COM 90,017 -3,529 (3.77) 624,900
PAYCHEX INC COM 84,464 -2,072 (2.4) 1,866,603
E M C CORP MASS COM 80,257 -25 (0.03) 3,207,697
REYNOLDS AMERICAN INC COM 78,493 -9,078 (10.37) 929,137
FIAT CHRYSLER AUTOMOBILES N V SHS 77,005 -882 (1.13) 5,347,580
STERICYCLE INC COM 76,234 -2,113 (2.7) 537,464


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