SWISS NATIONAL BANK Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 2,526
New Positions 11
Increased Positions 204
Decreased Positions 1,587
Positions with Activity 1,791
Sold Out Positions 7
Total Mkt Value (in $ millions) 26,623

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

Sector Weighting

Basic Materials 5.99%
Capital Goods 3.87%
Conglomerates 0.41%
Consumer Cyclical 3.32%
Consumer/Non-Cyclical 9.23%
Energy 7.81%
Financial 8.14%
Healthcare 13.01%
Services 21.46%
Technology 16.14%
Transportation 3.19%
Utilities 6.45%

1,587 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 673,938 -27,836 (3.97) 5,844,575
EXXON MOBIL CORP COM 455,848 -9,780 (2.1) 5,183,036
JOHNSON & JOHNSON COM 389,609 -6,474 (1.64) 3,839,264
MICROSOFT CORP COM 336,929 -6,895 (2.01) 8,179,870
PROCTER & GAMBLE CO COM 306,350 -5,586 (1.79) 3,597,766
VERIZON COMMUNICATIONS INC COM 289,776 -4,831 (1.64) 6,292,630
MERCK & CO INC NEW COM 242,033 -5,229 (2.12) 3,938,701
AT&T INC COM 240,033 -4,605 (1.88) 7,344,956
PEPSICO INC COM 235,031 -4,738 (1.98) 2,455,406
GENERAL ELECTRIC CO COM 230,174 -3,943 (1.68) 9,654,961
CHEVRON CORP NEW COM 228,081 -4,294 (1.85) 2,199,223
PFIZER INC COM 228,004 -4,125 (1.78) 7,136,289
WAL-MART STORES INC COM 216,610 -4,081 (1.85) 2,494,929
COCA COLA CO COM 208,070 -3,865 (1.82) 4,963,490
MCDONALDS CORP COM 183,610 -3,285 (1.76) 2,068,148
INTEL CORP COM 183,240 -2,895 (1.56) 5,425,302
INTERNATIONAL BUSINESS MACHS COM 182,372 -7,062 (3.73) 1,203,377
CANADIAN NATL RY CO COM 165,943 -8,013 (4.61) 2,472,700
GOOGLE INC CL A 160,949 -2,357 (1.44) 314,089
AUTOMATIC DATA PROCESSING INC COM 158,687 -2,544 (1.58) 1,877,285


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