SWISS NATIONAL BANK Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 2,546
New Positions 11
Increased Positions 1,645
Decreased Positions 58
Positions with Activity 1,703
Sold Out Positions 8
Total Mkt Value (in $ millions) 38,285

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

Sector Weighting

Basic Materials 5.62%
Capital Goods 4.03%
Conglomerates 0.32%
Consumer Cyclical 3.68%
Consumer/Non-Cyclical 8.44%
Energy 8.21%
Financial 8.49%
Healthcare 13.35%
Services 20.89%
Technology 17.93%
Transportation 2.79%
Utilities 5.05%

11 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
QORVO INC COM 18,759 18,759 New 223,245
INFOSYS LTD SPONSORED ADR 17,056 17,056 New 535,838
CREDICORP LTD COM 15,788 15,788 New 107,608
DR REDDYS LABS LTD ADR 9,539 9,539 New 166,264
VEDANTA LTD SPONSORED ADR 8,606 8,606 New 668,149
TATA MTRS LTD SPONSORED ADR 8,467 8,467 New 205,661
SOUTHERN COPPER CORP COM 8,457 8,457 New 269,582
WIPRO LTD SPON ADR 1 SH 6,910 6,910 New 593,107
ICICI BK LTD ADR 6,657 6,657 New 636,467
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 3,393 3,393 New 299,184
KENON HLDGS LTD SHS 369 369 New 17,238