SWISS NATIONAL BANK Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 2,606
New Positions 110
Increased Positions 1,346
Decreased Positions 629
Positions with Activity 1,975
Sold Out Positions 64
Total Mkt Value (in $ millions) 27,391

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

Sector Weighting

Basic Materials 6.18%
Capital Goods 3.79%
Conglomerates 0.41%
Consumer Cyclical 3.67%
Consumer/Non-Cyclical 8.74%
Energy 8.35%
Financial 8.38%
Healthcare 12.83%
Services 21.37%
Technology 16.49%
Transportation 2.97%
Utilities 5.59%

2,606 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
OPPENHEIMER HLDGS INC CL A NON VTG 210 New 8,700
Q2 HLDGS INC COM 210 210 New 10,200
MAXLINEAR INC CL A 209 -228 (52.12) 23,200
REALNETWORKS INC COM NEW 209 New 32,700
MOLYCORP INC DEL COM 207 New 230,200
ZS PHARMA INC COM 207 207 New 5,300
CECO ENVIRONMENTAL CORP COM 205 New 17,400
1 800 FLOWERS COM CL A 204 New 20,000
TASEKO MINES LTD COM 203 New 231,000
EPIZYME INC COM 201 New 12,600
MAGNACHIP SEMICONDUCTOR CORP N COM 200 New 37,600
WINMARK CORP COM 198 New 2,200
FCB FINL HLDGS INC CL A 195 195 New 7,300
GOLD RESOURCE CORP COM 193 39 25.62 55,900
DYNAMIC MATLS CORP COM 190 New 14,200
GLOBAL INDEMNITY PLC SHS 189 New 6,900
EXACTECH INC COM 188 New 8,549
NORTHWEST PIPE CO COM 184 New 7,700
VILLAGE SUPER MKT INC CL A NEW 183 New 5,600
VARONIS SYS INC COM 181 64 55 6,200