SWISS NATIONAL BANK Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 2,617
New Positions 110
Increased Positions 1,351
Decreased Positions 633
Positions with Activity 1,984
Sold Out Positions 66
Total Mkt Value (in $ millions) 27,442

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

Sector Weighting

Basic Materials 6.38%
Capital Goods 3.86%
Conglomerates 0.4%
Consumer Cyclical 3.67%
Consumer/Non-Cyclical 8.87%
Energy 7.86%
Financial 8.23%
Healthcare 12.86%
Services 21.59%
Technology 16.46%
Transportation 3.06%
Utilities 5.53%

2,617 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SUCAMPO PHARMACEUTICALS INC CL A 225 New 14,600
PLY GEM HLDGS INC COM 224 New 16,300
COHU INC COM 223 15 7.33 20,500
ADEPTUS HEALTH INC CL A 222 222 New 5,000
UNIVERSAL TRUCKLOAD SVCS INC COM 222 New 8,670
MAXWELL TECHNOLOGIES INC COM 221 New 29,300
OPOWER INC COM 221 221 New 14,700
FIRST CMNTY BANCSHARES INC NEV COM 220 New 13,679
MOLYCORP INC DEL COM 216 New 230,200
PERFORMANT FINL CORP COM 216 New 41,100
MAGNACHIP SEMICONDUCTOR CORP N COM 215 New 37,600
AIR TRANSPORT SERVICES GRP INC COM 213 New 23,700
BRAVO BRIO RESTAURANT GROUP IN COM 211 New 16,200
ENTERCOM COMMUNICATIONS CORP CL A 211 New 18,500
REVANCE THERAPEUTICS INC COM 208 39 22.75 12,950
FIDELITY & GTY LIFE COM 205 New 9,900
Q2 HLDGS INC COM 202 202 New 10,200
SKYWEST INC COM 202 New 13,800
EXACTECH INC COM 200 New 8,549
TASEKO MINES LTD COM 197 New 231,000


Latest News Headlines

View All
Create your free portfolio