SWISS NATIONAL BANK Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 2,488
New Positions 4
Increased Positions 1,895
Decreased Positions 590
Positions with Activity 2,485
Sold Out Positions 4
Total Mkt Value (in $ millions) 26,722

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

Sector Weighting

Basic Materials 6.44%
Capital Goods 4.09%
Conglomerates 0.41%
Consumer Cyclical 3.39%
Consumer/Non-Cyclical 9.05%
Energy 11.29%
Financial 8.21%
Healthcare 11.86%
Services 20.14%
Technology 15.8%
Transportation 2.98%
Utilities 5.85%

2,488 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACHILLION PHARMACEUTICALS INC COM 616 116 23.24 80,600
PHI INC COM NON VTG 615 138 28.83 14,300
AFFYMETRIX INC COM 615 142 30.09 69,600
COMTECH TELECOMMUNICATIONS CP COM NEW 615 139 29.32 17,200
GETTY RLTY CORP NEW COM 612 128 26.46 32,500
FREDS INC CL A 612 130 27.08 41,300
TRUSTCO BK CORP N Y COM 611 156 34.24 94,100
SAFETY INS GROUP INC COM 610 147 31.87 12,000
ARLINGTON ASSET INVT CORP CL A NEW 610 130 27.22 22,900
HERCULES OFFSHORE INC COM 607 137 29.26 152,400
RPX CORP COM 606 109 21.96 36,100
GEOSPACE TECHNOLOGIES CORP COM 605 146 31.68 13,300
CEDAR REALTY TRUST INC COM NEW 602 178 41.95 93,400
WASHINGTON TR BANCORP COM 601 130 27.48 16,700
TASEKO MINES LTD COM 601 119 24.60 231,000
ARCTIC CAT INC COM 598 135 29.27 15,900
PHOTRONICS INC COM 597 139 30.40 68,200
ION GEOPHYSICAL CORP COM 596 149 33.27 144,600
IXIA COM 596 141 31.01 54,500
LIBBEY INC COM 595 138 30.29 22,800


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