SWISS NATIONAL BANK Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 2,606
New Positions 110
Increased Positions 1,346
Decreased Positions 629
Positions with Activity 1,975
Sold Out Positions 64
Total Mkt Value (in $ millions) 27,391

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

Sector Weighting

Basic Materials 6.18%
Capital Goods 3.79%
Conglomerates 0.41%
Consumer Cyclical 3.67%
Consumer/Non-Cyclical 8.74%
Energy 8.35%
Financial 8.38%
Healthcare 12.83%
Services 21.37%
Technology 16.49%
Transportation 2.97%
Utilities 5.59%

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 75,485 75,485 New 5,152,549
RESTAURANT BRANDS INTL INC COM 24,585 24,585 New 594,261
NORWEGIAN CRUISE LINE HLDGS LT SHS 4,168 4,168 New 84,600
OUTFRONT MEDIA INC COM 3,717 3,717 New 129,300
HOUGHTON MIFFLIN HARCOURT CO COM 3,627 3,627 New 156,200
GRUBHUB INC COM 2,057 2,057 New 51,300
LA QUINTA HLDGS INC COM 1,968 1,968 New 80,800
FLEETMATICS GROUP PLC COM 1,904 1,904 New 42,000
CATALENT INC COM 1,846 1,846 New 63,200
MEMORIAL RESOURCE DEV CORP COM 1,810 1,810 New 88,300
NEW YORK REIT INC COM 1,794 1,794 New 183,100
LANNET INC COM 1,744 1,744 New 29,300
BLACKSTONE MTG TR INC COM CL A 1,720 1,720 New 55,300
SEAWORLD ENTMT INC COM 1,661 1,661 New 76,700
SERVICEMASTER GLOBAL HLDGS INC COM 1,602 1,602 New 45,300
KITE PHARMA INC COM 1,591 1,591 New 30,950
TRINET GROUP INC COM 1,563 1,563 New 43,400
SABRE CORP COM 1,345 1,345 New 53,300
DESCARTES SYS GROUP INC COM 1,303 1,303 New 86,500
OCWEN FINL CORP COM NEW 1,270 1,270 New 123,800