SWISS NATIONAL BANK Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 2,544
New Positions 11
Increased Positions 1,648
Decreased Positions 58
Positions with Activity 1,706
Sold Out Positions 8
Total Mkt Value (in $ millions) 36,518

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

Sector Weighting

Basic Materials 4.74%
Capital Goods 3.9%
Conglomerates 0.29%
Consumer Cyclical 3.67%
Consumer/Non-Cyclical 8.6%
Energy 7.2%
Financial 8.92%
Healthcare 14.04%
Services 21.33%
Technology 17.99%
Transportation 2.73%
Utilities 4.89%

8 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ADVANCED EMISSIONS SOLUTS INC COM -269 Sold Out 0
ALASKA AIR GROUP INC COM -2,753 Sold Out 0
ALLIED NEVADA GOLD CORP COM -10 Sold Out 0
GFI GROUP INC COM -457 Sold Out 0
LIBERTY BROADBAND CORP RT PUR COM SER C -131 Sold Out 0
RF MICRODEVICES INC COM -4,056 Sold Out 0
TEKMIRA PHARMACEUTICALS CORP COM NEW -174 Sold Out 0
TRIQUINT SEMICONDUCTOR INC COM -3,890 Sold Out 0