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
INTERNATIONAL BUSINESS MACHS COM 271,119 85,077 45.73 1,673,677
VISA INC COM CL A 266,163 88,223 49.58 3,532,828
MCDONALDS CORP COM 251,462 45,856 22.30 2,518,148
WAL-MART STORES INC COM 237,320 62,795 35.98 3,297,029
HOME DEPOT INC COM 234,939 88,486 60.42 2,007,515
CISCO SYS INC COM 221,389 86,030 63.56 7,789,893
QUALCOMM INC COM 221,126 56,258 34.12 3,434,165
UNITEDHEALTH GROUP INC COM 219,737 63,092 40.28 1,810,027
ORACLE CORP COM 215,657 83,315 62.95 5,399,528
INTEL CORP COM 213,231 80,053 60.11 7,365,502
CVS HEALTH CORP COM 208,071 74,028 55.23 1,850,010
AMGEN INC COM 205,835 81,108 65.03 1,165,608
COMCAST CORP NEW CL A 204,442 79,716 63.91 3,275,784
PHILIP MORRIS INTL INC COM 202,409 78,251 63.03 2,366,531
BRISTOL MYERS SQUIBB CO COM 197,540 61,570 45.28 3,009,452
ALLERGAN PLC SHS 196,218 75,682 62.79 592,536
ALTRIA GROUP INC COM 195,621 60,177 44.43 3,597,294
CANADIAN NATL RY CO COM 195,100 36,578 23.07 3,125,100
ABBVIE INC COM 181,315 70,840 64.12 2,589,847
MEDTRONIC PLC SHS 177,182 67,707 61.85 2,260,263