SWISS NATIONAL BANK Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 2,609
New Positions 110
Increased Positions 1,348
Decreased Positions 629
Positions with Activity 1,977
Sold Out Positions 65
Total Mkt Value (in $ millions) 27,167

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

Sector Weighting

Basic Materials 5.94%
Capital Goods 3.9%
Conglomerates 0.39%
Consumer Cyclical 3.75%
Consumer/Non-Cyclical 8.84%
Energy 7.81%
Financial 8.39%
Healthcare 13.11%
Services 21.79%
Technology 16.3%
Transportation 2.98%
Utilities 5.55%

110 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIAT CHRYSLER AUTOMOBILES N V SHS 85,275 85,275 New 5,152,549
RESTAURANT BRANDS INTL INC COM 23,247 23,247 New 594,261
NORWEGIAN CRUISE LINE HLDGS LT SHS 4,507 4,507 New 84,600
OUTFRONT MEDIA INC COM 3,904 3,904 New 129,300
HOUGHTON MIFFLIN HARCOURT CO COM 3,608 3,608 New 156,200
GRUBHUB INC COM 2,372 2,372 New 51,300
LANNET INC COM 1,988 1,988 New 29,300
CATALENT INC COM 1,970 1,970 New 63,200
LA QUINTA HLDGS INC COM 1,934 1,934 New 80,800
NEW YORK REIT INC COM 1,919 1,919 New 183,100
FLEETMATICS GROUP PLC COM 1,880 1,880 New 42,000
KITE PHARMA INC COM 1,856 1,856 New 30,950
MEMORIAL RESOURCE DEV CORP COM 1,567 1,567 New 88,300
BLACKSTONE MTG TR INC COM CL A 1,553 1,553 New 55,300
SERVICEMASTER GLOBAL HLDGS INC COM 1,553 1,553 New 45,300
TRINET GROUP INC COM 1,520 1,520 New 43,400
SEAWORLD ENTMT INC COM 1,487 1,487 New 76,700
PROTHENA CORP PLC SHS 1,319 1,319 New 33,500
SABRE CORP COM 1,305 1,305 New 53,300
DESCARTES SYS GROUP INC COM 1,289 1,289 New 86,500