SWISS NATIONAL BANK Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 2,546
New Positions 11
Increased Positions 1,645
Decreased Positions 58
Positions with Activity 1,703
Sold Out Positions 8
Total Mkt Value (in $ millions) 38,285

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

Sector Weighting

Basic Materials 5.62%
Capital Goods 4.03%
Conglomerates 0.32%
Consumer Cyclical 3.68%
Consumer/Non-Cyclical 8.44%
Energy 8.21%
Financial 8.49%
Healthcare 13.35%
Services 20.89%
Technology 17.93%
Transportation 2.79%
Utilities 5.05%

2,546 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AUTOMATIC DATA PROCESSING INC COM 168,820 14,890 9.67 1,944,485
SUNCOR ENERGY INC NEW COM 166,275 29,850 21.88 5,511,264
UNION PAC CORP COM 165,706 51,506 45.10 1,590,272
ENBRIDGE INC COM 162,504 30,938 23.52 3,223,000
ABBOTT LABS COM 161,864 39,111 31.86 3,301,318
ABBVIE INC COM 158,928 62,029 64.02 2,427,118
BOEING CO COM 157,219 61,559 64.35 1,085,691
UNITED TECHNOLOGIES CORP COM 156,498 60,650 63.28 1,319,321
GENERAL MLS INC COM 154,159 8,031 5.50 2,727,516
LILLY ELI & CO COM 150,877 40,226 36.35 2,030,643
3M CO COM 149,293 57,164 62.05 927,404
MASTERCARD INC CL A 148,083 54,316 57.93 1,597,620
UNITED PARCEL SERVICE INC CL B 145,164 38,046 35.52 1,431,177
STARBUCKS CORP COM 145,078 43,542 42.88 2,818,144
BIOGEN INC COM 143,445 56,015 64.07 359,799
COLGATE PALMOLIVE CO COM 142,389 32,257 29.29 2,078,672
MANULIFE FINL CORP COM 141,459 34,042 31.69 7,589,000
CELGENE CORP COM 141,258 54,957 63.68 1,216,796
SOUTHERN CO COM 140,304 15,658 12.56 3,245,524
KIMBERLY CLARK CORP COM 136,985 17,444 14.59 1,231,328


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