SWISS NATIONAL BANK Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 2,486
New Positions 4
Increased Positions 1,892
Decreased Positions 591
Positions with Activity 2,483
Sold Out Positions 4
Total Mkt Value (in $ millions) 26,700

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

Sector Weighting

Basic Materials 6.42%
Capital Goods 4.01%
Conglomerates 0.41%
Consumer Cyclical 3.34%
Consumer/Non-Cyclical 8.81%
Energy 11.39%
Financial 8.12%
Healthcare 11.93%
Services 20.22%
Technology 15.97%
Transportation 3%
Utilities 5.91%

591 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 600,529 -66,180 (9.93) 6,104,175
EXXON MOBIL CORP COM 549,564 -44,932 (7.56) 5,307,236
JOHNSON & JOHNSON COM 398,650 -23,047 (5.47) 3,909,864
MICROSOFT CORP COM 366,087 -31,966 (8.03) 8,341,970
CHEVRON CORP NEW COM 296,717 -24,352 (7.59) 2,240,723
PROCTER & GAMBLE CO COM 282,752 -20,231 (6.68) 3,595,066
AT&T INC COM 274,270 -18,070 (6.18) 7,495,756
GENERAL ELECTRIC CO COM 250,674 -26,318 (9.5) 9,849,661
INTERNATIONAL BUSINESS MACHS COM 249,668 -19,885 (7.38) 1,283,177
MERCK & CO INC NEW COM 233,119 -14,663 (5.92) 3,979,501
PEPSICO INC COM 222,619 -11,718 (5) 2,469,706
PFIZER INC COM 217,531 -22,601 (9.41) 7,316,889
COCA COLA CO COM 203,057 -14,736 (6.77) 5,032,390
MCDONALDS CORP COM 200,805 -5,768 (2.79) 2,095,648
SUNCOR ENERGY INC NEW COM 198,566 -2,532 (1.26) 4,776,664
CANADIAN NATL RY CO COM 182,473 -777 (0.42) 2,700,100
WAL-MART STORES INC COM 181,896 -11,017 (5.71) 2,411,129
QUALCOMM INC COM 165,092 -14,316 (7.98) 2,192,165
INTEL CORP COM 164,738 -16,774 (9.24) 4,818,302
GOOGLE INC CL A 159,291 -14,077 (8.12) 268,189