SWISS NATIONAL BANK Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 2,577
New Positions 102
Increased Positions 943
Decreased Positions 524
Positions with Activity 1,467
Sold Out Positions 52
Total Mkt Value (in $ millions) 27,197

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

Sector Weighting

Basic Materials 6.54%
Capital Goods 3.97%
Conglomerates 0.39%
Consumer Cyclical 3.27%
Consumer/Non-Cyclical 8.82%
Energy 10.73%
Financial 8.12%
Healthcare 11.95%
Services 20.33%
Technology 16.28%
Transportation 3.21%
Utilities 5.66%

2,577 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HOME DEPOT INC COM 123,897 677 .55 1,372,515
VALEANT PHARMACEUTICALS INTL I COM 121,559 -2,797 (2.25) 995,160
KIMBERLY CLARK CORP COM 120,808 695 .58 1,130,628
UNITEDHEALTH GROUP INC COM 119,935 34,881 41.01 1,376,027
COMCAST CORP NEW CL A 119,329 836 .71 2,085,084
BRISTOL MYERS SQUIBB CO COM 118,676 962 .82 2,320,152
MANULIFE FINL CORP COM 116,882 -2,667 (2.23) 5,803,500
ALTRIA GROUP INC COM 116,068 435 .38 2,616,494
LILLY ELI & CO COM 115,706 -13,193 (10.24) 1,758,443
BARRICK GOLD CORP COM 112,162 27,273 32.13 6,768,950
CANADIAN PAC RY LTD COM 111,928 -3,316 (2.88) 543,500
COLGATE PALMOLIVE CO COM 110,000 384 .35 1,688,672
DUKE ENERGY CORP NEW COM NEW 109,346 1,242 1.15 1,470,691
DOMINION RES INC VA NEW COM 108,950 908 .84 1,571,237
UNITED PARCEL SERVICE INC CL B 108,890 323 .30 1,111,577
CVS HEALTH CORP COM 104,692 9,834 10.37 1,273,310
AMGEN INC COM 102,534 683 .67 735,908
CONOCOPHILLIPS COM 102,442 5,459 5.63 1,268,629
CONSOLIDATED EDISON INC COM 97,398 813 .84 1,701,571
AMERICAN TOWER CORP NEW COM 96,733 773 .81 1,013,226