SWISS NATIONAL BANK Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 2,547
New Positions 11
Increased Positions 1,648
Decreased Positions 58
Positions with Activity 1,706
Sold Out Positions 8
Total Mkt Value (in $ millions) 37,155

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

Sector Weighting

Basic Materials 5.34%
Capital Goods 3.99%
Conglomerates 0.31%
Consumer Cyclical 3.73%
Consumer/Non-Cyclical 8.51%
Energy 7.79%
Financial 8.87%
Healthcare 13.66%
Services 21.2%
Technology 17.71%
Transportation 2.71%
Utilities 4.83%

2,547 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MCDONALDS CORP COM 241,138 43,973 22.30 2,518,148
VISA INC COM CL A 239,702 79,452 49.58 3,532,828
WAL-MART STORES INC COM 236,990 62,708 35.98 3,297,029
GOOGLE INC CL C 230,074 90,591 64.95 440,889
HOME DEPOT INC COM 224,982 84,736 60.42 2,007,515
UNITEDHEALTH GROUP INC COM 223,321 64,121 40.28 1,810,027
INTEL CORP COM 222,291 83,454 60.11 7,365,502
ORACLE CORP COM 217,277 83,941 62.95 5,399,528
QUALCOMM INC COM 216,009 54,956 34.12 3,434,165
CISCO SYS INC COM 213,054 82,791 63.56 7,789,893
COMCAST CORP NEW CL A 203,918 79,512 63.91 3,275,784
BRISTOL MYERS SQUIBB CO COM 203,650 63,474 45.28 3,009,452
CVS HEALTH CORP COM 195,565 69,578 55.23 1,850,010
ABBVIE INC COM 193,002 75,500 64.25 2,817,135
PHILIP MORRIS INTL INC COM 192,399 74,381 63.03 2,366,531
ALLERGAN PLC SHS 181,855 70,142 62.79 592,536
CANADIAN NATL RY CO COM 181,506 34,029 23.07 3,125,100
AMGEN INC COM 180,658 71,187 65.03 1,165,608
ALTRIA GROUP INC COM 176,627 54,334 44.43 3,597,294
LILLY ELI & CO COM 172,300 45,938 36.35 2,030,643