SWISS NATIONAL BANK Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 2,579
New Positions 102
Increased Positions 943
Decreased Positions 527
Positions with Activity 1,470
Sold Out Positions 53
Total Mkt Value (in $ millions) 27,382

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

Sector Weighting

Basic Materials 6.73%
Capital Goods 3.99%
Conglomerates 0.39%
Consumer Cyclical 3.3%
Consumer/Non-Cyclical 8.77%
Energy 11.01%
Financial 8.07%
Healthcare 11.77%
Services 20.38%
Technology 16.18%
Transportation 3.1%
Utilities 5.59%

943 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 375,669 239 .06 8,347,270
PROCTER & GAMBLE CO COM 305,451 5,695 1.90 3,663,366
MERCK & CO INC NEW COM 242,233 2,667 1.11 4,023,801
PEPSICO INC COM 231,954 3,260 1.43 2,504,906
COCA COLA CO COM 210,317 969 .46 5,055,690
MCDONALDS CORP COM 198,115 894 .45 2,105,148
WAL-MART STORES INC COM 191,966 9,878 5.43 2,541,929
INTEL CORP COM 191,783 24,106 14.38 5,511,002
GOOGLE INC CL A 187,427 29,700 18.83 318,689
QUALCOMM INC COM 170,058 1,240 .73 2,208,265
GOLDCORP INC NEW COM 168,277 24,507 17.05 6,112,500
GOOGLE INC CL C 161,159 6,183 3.99 278,889
AUTOMATIC DATA PROCESSING INC COM 159,877 1,316 .83 1,907,385
GILEAD SCIENCES INC COM 159,333 1,392 .88 1,499,324
DISNEY WALT CO COM DISNEY 146,042 378 .26 1,622,328
GENERAL MLS INC COM 145,028 683 .47 2,737,416
FACEBOOK INC CL A 138,961 3,099 2.28 1,829,400
VISA INC COM CL A 137,072 889 .65 632,457
SOUTHERN CO COM 130,173 1,289 1 2,989,724
AMAZON COM INC COM 130,046 8,717 7.18 380,441