SWISS NATIONAL BANK Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 2,544
New Positions 11
Increased Positions 1,648
Decreased Positions 58
Positions with Activity 1,706
Sold Out Positions 8
Total Mkt Value (in $ millions) 37,247

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

Sector Weighting

Basic Materials 4.78%
Capital Goods 3.92%
Conglomerates 0.28%
Consumer Cyclical 3.69%
Consumer/Non-Cyclical 8.55%
Energy 7.39%
Financial 8.9%
Healthcare 13.97%
Services 21.24%
Technology 17.93%
Transportation 2.8%
Utilities 4.84%

58 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BECTON DICKINSON & CO COM 99,438 -4,283 (4.13) 654,238
ARCH CAP GROUP LTD ORD 58,864 -1,750 (2.89) 837,566
QIAGEN NV REG SHS 54,501 -711 (1.29) 1,964,700
BCE INC COM NEW 44,161 -35,917 (44.85) 1,076,840
ELDORADO GOLD CORP NEW COM 20,749 -275 (1.31) 6,306,700
HCC INS HLDGS INC COM 8,468 -124 (1.44) 109,700
MSCI INC COM 8,350 -161 (1.89) 124,800
IDEXX LABS INC COM 7,311 -213 (2.83) 110,000
INGREDION INC COM 6,885 -149 (2.12) 83,300
SIRONA DENTAL SYSTEMS INC COM 6,499 -144 (2.16) 63,400
HEALTH NET INC COM 5,906 -79 (1.33) 89,300
DONALDSON INC COM 5,076 -107 (2.06) 152,400
COMMERCE BANCSHARES INC COM 4,607 -178 (3.72) 98,354
ASSURED GUARANTY LTD COM 4,526 -107 (2.3) 178,200
VALIDUS HOLDINGS LTD COM SHS 4,411 -91 (2.02) 96,900
CNO FINL GROUP INC COM 4,400 -78 (1.74) 231,800
QLIK TECHNOLOGIES INC COM 4,115 -292 (6.64) 101,300
DST SYS INC DEL COM 4,115 -96 (2.28) 38,600
JABIL CIRCUIT INC COM 3,966 -60 (1.49) 198,700
OSHKOSH CORP COM 3,522 -141 (3.84) 90,200


Latest News Headlines

View All Latest Headlines
Create your free portfolio