SWISS NATIONAL BANK Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 2,538
New Positions 9
Increased Positions 204
Decreased Positions 1,595
Positions with Activity 1,799
Sold Out Positions 6
Total Mkt Value (in $ millions) 27,341

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

Sector Weighting

Basic Materials 5.91%
Capital Goods 3.96%
Conglomerates 0.4%
Consumer Cyclical 3.33%
Consumer/Non-Cyclical 9.06%
Energy 9.18%
Financial 8.31%
Healthcare 12.56%
Services 20.88%
Technology 16.45%
Transportation 3.33%
Utilities 5.73%

6 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ASTERIAS BIOTHERAPEUTICS INC COM SER A -26 Sold Out 0
ASTRONICS CORP CL B -154 Sold Out 0
BIOTIME INC WT EXP 100118 -8 Sold Out 0
DEMAND MEDIA INC COM NEW -47 Sold Out 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN -961 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN CL A -7,943 Sold Out 0


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