SWISS NATIONAL BANK Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 2,579
New Positions 102
Increased Positions 943
Decreased Positions 527
Positions with Activity 1,470
Sold Out Positions 53
Total Mkt Value (in $ millions) 27,250

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

Sector Weighting

Basic Materials 6.83%
Capital Goods 4%
Conglomerates 0.41%
Consumer Cyclical 3.32%
Consumer/Non-Cyclical 8.77%
Energy 10.96%
Financial 8.03%
Healthcare 11.67%
Services 20.39%
Technology 16.16%
Transportation 3.12%
Utilities 5.64%

53 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACCRETIVE HEALTH INC COM -107 Sold Out 0
AEP INDS INC COM -131 Sold Out 0
AMERICAN CAP LTD COM -4,996 Sold Out 0
APOLLO INVT CORP COM -2,041 Sold Out 0
ARES CAP CORP COM -5,405 Sold Out 0
BIOTIME INC COM -82 Sold Out 0
BLACKROCK KELSO CAPITAL CORP COM -661 Sold Out 0
BLYTH INC COM NEW -64 Sold Out 0
CAPITAL SOUTHWEST CORP COM -366 Sold Out 0
CHEMOCENTRYX INC COM -95 Sold Out 0
CURIS INC COM -148 Sold Out 0
ELLIS PERRY INTL INC COM -378 Sold Out 0
FAIRWAY GROUP HLDGS CORP CL A -96 Sold Out 0
FIFTH STREET FINANCE CORP COM -1,228 Sold Out 0
FUEL SYS SOLUTIONS INC COM -221 Sold Out 0
GENIE ENERGY LTD CL B -143 Sold Out 0
GOLUB CAP BDC INC COM -722 Sold Out 0
GORDMANS STORES INC COM -21 Sold Out 0
HERCULES TECH GROWTH CAP INC COM -1,006 Sold Out 0
HOUSTON WIRE & CABLE CO COM -178 Sold Out 0


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