SWISS NATIONAL BANK Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 2,541
New Positions 11
Increased Positions 1,647
Decreased Positions 58
Positions with Activity 1,705
Sold Out Positions 8
Total Mkt Value (in $ millions) 37,249

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

Sector Weighting

Basic Materials 4.78%
Capital Goods 3.93%
Conglomerates 0.29%
Consumer Cyclical 3.7%
Consumer/Non-Cyclical 8.55%
Energy 7.21%
Financial 8.88%
Healthcare 14.04%
Services 21.3%
Technology 17.88%
Transportation 2.79%
Utilities 4.91%

2,541 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
H & E EQUIPMENT SERVICES INC COM 653 New 36,400
INVACARE CORP COM 653 New 38,300
FIRST NBC BK HLDG CO COM 649 New 17,000
FIRST INTST BANCSYSTEM INC COM CL A 649 44 7.34 23,400
PHIBRO ANIMAL HEALTH CORP CL A COM 648 153 30.95 16,500
QUALITY SYS INC COM 646 New 50,700
ANWORTH MORTGAGE ASSET CP COM 646 -41 (5.97) 129,100
MCGRATH RENTCORP COM 644 30 4.96 25,400
HEALTHEQUITY INC COM 643 172 36.43 19,100
CTS CORP COM 643 New 34,200
GENERAL COMMUNICATION INC CL A 642 New 34,900
ARATANA THERAPEUTICS INC COM 641 New 36,400
INTER PARFUMS INC COM 641 New 21,100
STAGE STORES INC COM NEW 639 New 36,300
CAPELLA EDUCATION COMPANY COM 639 New 12,400
TTM TECHNOLOGIES INC COM 638 New 69,900
ICF INTL INC COM 638 New 17,400
MATRIX SVC CO COM 638 New 32,900
COMMUNITY TR BANCORP INC COM 637 35 5.82 18,190
COMMUNICATIONS SALES&LEAS INC COM 637 251 64.99 30,542


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