SWISS NATIONAL BANK Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 2,541
New Positions 11
Increased Positions 1,643
Decreased Positions 58
Positions with Activity 1,701
Sold Out Positions 8
Total Mkt Value (in $ millions) 37,626

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

Sector Weighting

Basic Materials 5.4%
Capital Goods 4.02%
Conglomerates 0.31%
Consumer Cyclical 3.75%
Consumer/Non-Cyclical 8.44%
Energy 7.93%
Financial 8.83%
Healthcare 13.69%
Services 21.12%
Technology 17.75%
Transportation 2.72%
Utilities 4.83%

1,643 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 1,132,432 426,793 60.48 8,934,375
EXXON MOBIL CORP COM 619,393 200,082 47.72 7,386,036
MICROSOFT CORP COM 566,025 207,734 57.98 12,506,070
JOHNSON & JOHNSON COM 508,818 154,611 43.65 5,106,564
GENERAL ELECTRIC CO COM 416,871 162,838 64.10 15,388,361
PROCTER & GAMBLE CO COM 399,974 119,438 42.58 5,041,266
VERIZON COMMUNICATIONS INC COM 397,038 108,131 37.43 8,337,630
AT&T INC COM 361,440 103,755 40.26 10,006,656
PFIZER INC COM 356,333 122,516 52.40 10,505,089
CHEVRON CORP NEW COM 316,518 106,498 50.71 3,210,123
MERCK & CO INC NEW COM 312,249 90,630 40.90 5,338,501
PEPSICO INC COM 300,305 74,504 33.00 3,164,106
FACEBOOK INC CL A 285,293 105,445 58.63 3,241,600
DISNEY WALT CO COM DISNEY 282,189 107,849 61.86 2,454,028
COCA COLA CO COM 281,764 89,244 46.36 7,044,090
VALEANT PHARMACEUTICALS INTL I COM 277,310 51,922 23.04 1,211,860
INTERNATIONAL BUSINESS MACHS COM 276,927 86,900 45.73 1,673,677
GILEAD SCIENCES INC COM 276,227 108,267 64.46 2,311,524
AMAZON COM INC COM 262,659 102,691 64.19 599,541
GOOGLE INC CL A 261,868 92,140 54.29 473,489