SWISS NATIONAL BANK Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 2,675
New Positions 155
Increased Positions 873
Decreased Positions 316
Positions with Activity 1,189
Sold Out Positions 68
Total Mkt Value (in $ millions) 42,422

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

Sector Weighting

Basic Materials 5.39%
Capital Goods 3.58%
Conglomerates 0.36%
Consumer Cyclical 3.53%
Consumer/Non-Cyclical 8.96%
Energy 7.39%
Financial 8.63%
Healthcare 12.12%
Services 22.26%
Technology 17.61%
Transportation 2.63%
Utilities 4.96%

2,675 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DISNEY WALT CO COM DISNEY 300,934 2,261 .76 2,914,328
PHILIP MORRIS INTL INC COM 298,023 26,777 9.87 3,037,331
INTERNATIONAL BUSINESS MACHS COM 280,274 3,240 1.17 1,920,477
COMCAST CORP NEW CL A 273,894 43,712 18.99 4,507,800
UNITEDHEALTH GROUP INC COM 271,699 4,569 1.71 2,063,327
INTEL CORP COM 261,674 5,332 2.08 8,641,802
ALTRIA GROUP INC COM 258,371 3,437 1.35 4,120,094
CISCO SYS INC COM 254,115 4,621 1.85 9,243,893
BRISTOL MYERS SQUIBB CO COM 252,056 4,324 1.75 3,492,052
ORACLE CORP COM 251,314 2,810 1.13 6,304,928
GILEAD SCIENCES INC COM 235,338 2,152 .92 2,667,924
WAL-MART STORES INC COM 221,729 -24,133 (9.82) 3,315,829
AMGEN INC COM 218,139 2,517 1.17 1,378,008
SCHLUMBERGER LTD COM 217,738 15,815 7.83 2,710,205
CANADIAN NATL RY CO COM 216,513 -2,179 (1) 3,517,100
CVS HEALTH CORP COM 213,473 1,246 .59 2,124,110
BARRICK GOLD CORP COM 210,059 763 .37 10,844,550
MEDTRONIC PLC SHS 207,410 2,446 1.19 2,620,463
3M CO COM 189,860 402 .21 1,134,304
SUNCOR ENERGY INC NEW COM 187,036 -1,063 (0.57) 6,368,264


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