SWISS NATIONAL BANK Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 2,577
New Positions 102
Increased Positions 943
Decreased Positions 524
Positions with Activity 1,467
Sold Out Positions 52
Total Mkt Value (in $ millions) 27,190

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

Sector Weighting

Basic Materials 6.4%
Capital Goods 3.98%
Conglomerates 0.37%
Consumer Cyclical 3.25%
Consumer/Non-Cyclical 8.84%
Energy 10.55%
Financial 8.16%
Healthcare 12.03%
Services 20.38%
Technology 16.36%
Transportation 3.24%
Utilities 5.68%

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 396,662 252 .06 8,347,270
PROCTER & GAMBLE CO COM 309,445 5,769 1.90 3,663,366
MERCK & CO INC NEW COM 243,400 2,680 1.11 4,023,801
PEPSICO INC COM 234,935 3,301 1.43 2,504,906
COCA COLA CO COM 212,592 980 .46 5,055,690
MCDONALDS CORP COM 198,642 896 .45 2,105,148
WAL-MART STORES INC COM 195,322 10,051 5.43 2,541,929
GOOGLE INC CL A 192,934 30,573 18.83 318,689
INTEL CORP COM 191,893 24,120 14.38 5,511,002
QUALCOMM INC COM 166,790 1,216 .73 2,208,265
GOOGLE INC CL C 166,240 6,378 3.99 278,889
AUTOMATIC DATA PROCESSING INC COM 159,991 1,317 .83 1,907,385
GILEAD SCIENCES INC COM 158,868 1,388 .88 1,499,324
DISNEY WALT CO COM DISNEY 146,804 380 .26 1,622,328
GOLDCORP INC NEW COM 144,744 21,080 17.05 6,112,500
FACEBOOK INC CL A 142,529 3,179 2.28 1,829,400
GENERAL MLS INC COM 140,375 662 .47 2,737,416
VISA INC COM CL A 136,769 887 .65 632,457
ENBRIDGE INC COM 133,349 3,550 2.74 2,588,300
SOUTHERN CO COM 130,621 1,293 1 2,989,724