SWISS NATIONAL BANK Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 2,617
New Positions 110
Increased Positions 1,351
Decreased Positions 633
Positions with Activity 1,984
Sold Out Positions 66
Total Mkt Value (in $ millions) 27,442

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

Sector Weighting

Basic Materials 6.38%
Capital Goods 3.86%
Conglomerates 0.4%
Consumer Cyclical 3.67%
Consumer/Non-Cyclical 8.87%
Energy 7.86%
Financial 8.23%
Healthcare 12.86%
Services 21.59%
Technology 16.46%
Transportation 3.06%
Utilities 5.53%

633 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 715,159 -35,635 (4.75) 5,567,175
EXXON MOBIL CORP COM 442,712 -16,194 (3.53) 5,000,136
JOHNSON & JOHNSON COM 364,409 -29,154 (7.41) 3,554,864
MICROSOFT CORP COM 347,128 -11,559 (3.22) 7,916,270
PROCTER & GAMBLE CO COM 301,008 -5,270 (1.72) 3,535,866
VERIZON COMMUNICATIONS INC COM 300,010 -11,161 (3.59) 6,066,930
AT&T INC COM 246,556 -7,285 (2.87) 7,134,156
GENERAL ELECTRIC CO COM 243,718 -7,215 (2.88) 9,377,361
PFIZER INC COM 236,574 -8,343 (3.41) 6,893,189
PEPSICO INC COM 235,484 -7,552 (3.11) 2,379,106
CHEVRON CORP NEW COM 227,231 -7,382 (3.15) 2,130,023
MERCK & CO INC NEW COM 221,808 -8,763 (3.8) 3,789,001
COCA COLA CO COM 208,402 -6,517 (3.03) 4,812,990
MCDONALDS CORP COM 203,630 -910 (0.45) 2,058,948
WAL-MART STORES INC COM 203,499 -5,900 (2.82) 2,424,629
INTERNATIONAL BUSINESS MACHS COM 185,984 -8,891 (4.56) 1,148,477
GOOGLE INC CL A 172,665 -4,051 (2.29) 306,889
VISA INC COM CL A 160,197 -7,244 (4.33) 590,457
DISNEY WALT CO COM DISNEY 157,799 -6,963 (4.23) 1,516,128
AUTOMATIC DATA PROCESSING INC COM 157,512 -9,266 (5.56) 1,772,985