SWISS NATIONAL BANK Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 2,627
New Positions 101
Increased Positions 1,876
Decreased Positions 228
Positions with Activity 2,104
Sold Out Positions 54
Total Mkt Value (in $ millions) 36,122

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

Sector Weighting

Basic Materials 4.81%
Capital Goods 3.92%
Conglomerates 0.29%
Consumer Cyclical 3.79%
Consumer/Non-Cyclical 8.43%
Energy 7.17%
Financial 8.73%
Healthcare 13.62%
Services 21.8%
Technology 17.96%
Transportation 2.67%
Utilities 4.78%

2,627 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COHEN & STEERS INC COM 667 New 23,600
CUSTOMERS BANCORP INC COM 667 24 3.73 27,800
PEABODY ENERGY CORP COM 667 18 2.77 311,600
FTD COS INC COM 665 New 22,520
INTRA CELLULAR THERAPIES INC COM 665 New 24,300
HARMONIC INC COM 664 New 116,500
CLIFFS NAT RES INC COM 662 New 174,300
TOWER INTL INC COM 662 29 4.60 27,300
CONNS INC COM 661 -202 (23.43) 23,200
WASHINGTON TR BANCORP COM 661 23 3.59 17,300
NEVSUN RES LTD COM 659 19 3.05 236,900
LIBERTY GLOBAL PLC LILAC SHS CL A 658 45 7.35 20,225
CALAMP CORP COM 658 21 3.28 40,900
TRIPLE-S MGMT CORP CL B 658 74 12.73 30,100
DOUGLAS DYNAMICS INC COM 658 New 30,700
ANWORTH MORTGAGE ASSET CP COM 657 New 129,100
GRIFFON CORP COM 656 New 40,000
CARMIKE CINEMAS INC COM 652 26 4.07 28,120
PRETIUM RES INC COM 651 118 22.14 126,350
MANTECH INTL CORP CL A 648 26 4.22 24,700