SWISS NATIONAL BANK Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 2,532
New Positions 10
Increased Positions 204
Decreased Positions 1,591
Positions with Activity 1,795
Sold Out Positions 7
Total Mkt Value (in $ millions) 27,249

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

Sector Weighting

Basic Materials 5.66%
Capital Goods 3.95%
Conglomerates 0.37%
Consumer Cyclical 3.38%
Consumer/Non-Cyclical 9.22%
Energy 8.26%
Financial 8.43%
Healthcare 12.52%
Services 21.15%
Technology 16.58%
Transportation 3.28%
Utilities 6.28%

2,532 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SEARS HOMETOWN & OUTLET STORES COM 158 New 13,200
ONCOMED PHARMACEUTICALS INC COM 157 New 7,500
DESTINATION MATERNITY CORP COM 157 New 9,800
BALLARD PWR SYS INC NEW COM 156 New 88,400
AMERESCO INC CL A 156 New 21,300
TIMMINS GOLD CORP COM 153 New 171,700
HYPERION THERAPEUTICS INC COM 151 New 6,898
CARBONITE INC COM 150 New 10,300
ALICO INC COM 150 New 3,000
POTBELLY CORP COM 149 New 12,300
KANSAS CITY LIFE INS CO COM 149 New 3,100
UNIVERSAL STAINLESS & ALLOY COM 148 New 5,700
GUIDANCE SOFTWARE INC COM 148 New 21,200
VILLAGE SUPER MKT INC CL A NEW 147 New 5,600
TRAVELZOO INC COM NEW 145 New 11,200
MARCHEX INC CL B 144 New 27,600
CONTROL4 CORP COM 141 New 9,700
EMC INS GROUP INC COM 139 New 4,100
COMPUTER TASK GROUP INC COM 138 New 14,500
UNITED STATES LIME & MINERALS COM 138 New 1,900


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