SWISS NATIONAL BANK Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 2,579
New Positions 102
Increased Positions 943
Decreased Positions 526
Positions with Activity 1,469
Sold Out Positions 53
Total Mkt Value (in $ millions) 27,363

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

Sector Weighting

Basic Materials 6.74%
Capital Goods 3.98%
Conglomerates 0.4%
Consumer Cyclical 3.3%
Consumer/Non-Cyclical 8.74%
Energy 11.02%
Financial 8.05%
Healthcare 11.74%
Services 20.39%
Technology 16.14%
Transportation 3.11%
Utilities 5.67%

2,579 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABBOTT LABS COM 123,260 750 .61 2,910,518
KIMBERLY CLARK CORP COM 122,266 703 .58 1,130,628
UNION PAC CORP COM 121,843 28,067 29.93 1,159,972
UNITEDHEALTH GROUP INC COM 118,806 34,553 41.01 1,376,027
MANULIFE FINL CORP COM 117,289 -2,676 (2.23) 5,803,500
BRISTOL MYERS SQUIBB CO COM 117,260 950 .82 2,320,152
VALEANT PHARMACEUTICALS INTL I COM 116,294 -2,676 (2.25) 995,160
COMCAST CORP NEW CL A 113,679 796 .71 2,085,084
ALTRIA GROUP INC COM 112,274 421 .38 2,616,494
LILLY ELI & CO COM 110,975 -12,654 (10.24) 1,758,443
DOMINION RES INC VA NEW COM 109,751 915 .84 1,571,237
COLGATE PALMOLIVE CO COM 108,936 381 .35 1,688,672
CANADIAN PAC RY LTD COM 108,896 -3,226 (2.88) 543,500
UNITED PARCEL SERVICE INC CL B 108,312 322 .30 1,111,577
DUKE ENERGY CORP NEW COM NEW 107,816 1,224 1.15 1,470,691
CONOCOPHILLIPS COM 102,328 5,453 5.63 1,268,629
AMGEN INC COM 102,063 680 .67 735,908
CVS CAREMARK CORPORATION COM 101,139 9,500 10.37 1,273,310
AMERICAN TOWER CORP NEW COM 100,086 800 .81 1,013,226
CONSOLIDATED EDISON INC COM 98,232 820 .84 1,701,571


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