SWISS NATIONAL BANK Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 2,616
New Positions 110
Increased Positions 1,350
Decreased Positions 633
Positions with Activity 1,983
Sold Out Positions 66
Total Mkt Value (in $ millions) 27,567

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

Sector Weighting

Basic Materials 6.32%
Capital Goods 3.88%
Conglomerates 0.4%
Consumer Cyclical 3.7%
Consumer/Non-Cyclical 8.85%
Energy 7.76%
Financial 8.26%
Healthcare 12.85%
Services 21.64%
Technology 16.54%
Transportation 3.06%
Utilities 5.43%

2,616 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CVS HEALTH CORP COM 124,175 -5,262 (4.07) 1,191,810
ENBRIDGE INC COM 121,050 5,469 4.73 2,609,400
PHILIP MORRIS INTL INC COM 120,413 -4,969 (3.96) 1,451,631
COMCAST CORP NEW CL A 119,649 -3,407 (2.77) 1,998,484
KIMBERLY CLARK CORP COM 118,639 -3,401 (2.79) 1,074,528
ABBOTT LABS COM 118,221 -13,944 (10.55) 2,503,618
COLGATE PALMOLIVE CO COM 114,168 -3,401 (2.89) 1,607,772
AMGEN INC COM 112,748 -3,001 (2.59) 706,308
MEDTRONIC PLC SHS 110,089 -5,105 (4.43) 1,396,537
DUKE ENERGY CORP NEW COM NEW 108,631 -2,705 (2.43) 1,409,691
UNITED PARCEL SERVICE INC CL B 107,646 -3,129 (2.83) 1,056,077
DOMINION RES INC VA NEW COM 106,073 -2,630 (2.42) 1,508,437
LILLY ELI & CO COM 105,915 -17,069 (13.88) 1,489,243
TRANSCANADA CORP COM 103,095 1,349 1.33 2,339,350
SCHLUMBERGER LTD COM 102,887 -4,036 (3.78) 1,215,875
BOEING CO COM 101,599 -1,169 (1.14) 660,591
CONSOLIDATED EDISON INC COM 101,062 -2,411 (2.33) 1,634,771
MANULIFE FINL CORP COM 100,559 3,174 3.26 5,762,700
CANADIAN PAC RY LTD COM 100,543 2,021 2.05 532,200
UNITED TECHNOLOGIES CORP COM 99,540 -3,252 (3.16) 808,021