SWISS NATIONAL BANK Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 2,617
New Positions 110
Increased Positions 1,351
Decreased Positions 633
Positions with Activity 1,984
Sold Out Positions 66
Total Mkt Value (in $ millions) 27,547

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

Sector Weighting

Basic Materials 6.34%
Capital Goods 3.89%
Conglomerates 0.4%
Consumer Cyclical 3.67%
Consumer/Non-Cyclical 8.82%
Energy 8%
Financial 8.23%
Healthcare 12.85%
Services 21.54%
Technology 16.39%
Transportation 3.08%
Utilities 5.57%

66 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLIANCE ONE INTL INC COM -110 Sold Out 0
AMEC FOSTER WHEELER PLC SPONSORED ADR -1,333 Sold Out 0
ASHFORD INC COM -148 Sold Out 0
BEBE STORES INC COM -152 Sold Out 0
BPZ RESOURCES INC COM -26 Sold Out 0
BRIGHTCOVE INC COM -301 Sold Out 0
CASTLE A M & CO COM -84 Sold Out 0
CENTRAL GARDEN & PET CO COM -93 Sold Out 0
COMMERCIAL VEH GROUP INC COM -211 Sold Out 0
COMPUTER TASK GROUP INC COM -111 Sold Out 0
COVISINT CORP COM -88 Sold Out 0
DAWSON GEOPHYSICAL CO NEW COM -21 Sold Out 0
DENDREON CORP COM -11 Sold Out 0
DESTINATION MATERNITY CORP COM -161 Sold Out 0
DIGI INTL INC COM -390 Sold Out 0
E2OPEN INC COM -169 Sold Out 0
ELECTRO SCIENTIFIC INDS COM -190 Sold Out 0
ENTROPIC COMMUNICATIONS INC COM -340 Sold Out 0
EXFO INC SUB VTG SHS -91 Sold Out 0
FIVE STAR QUALITY CARE INC COM -226 Sold Out 0


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