SWISS NATIONAL BANK Information

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

Report Date: 03/31/2017

Position Statistics

Total Positions 2,522
New Positions 3
Increased Positions 1,324
Decreased Positions 139
Positions with Activity 1,463
Sold Out Positions 6
Total Mkt Value (in $ millions) 81,163

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

Sector Weighting

Energy 7.54%
Basic Materials 3.93%
Industrials 10.71%
Consumer Cyclicals 14.43%
Consumer Non-Cyclicals 10.26%
Financials 8.57%
Healthcare 14.33%
Technology 23.81%
Telecommunication Services 2.61%
Utilities 3.81%

3 New Positions as of 03/31/2017

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TECHNIPFMC PLC COM 50,366 50,366 New 1,570,004
PARK HOTELS RESORTS INC COM 5,834 5,834 New 230,044
HILTON GRAND VACATIONS INC COM 3,540 3,540 New 98,760