SWISS NATIONAL BANK Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 2,486
New Positions 4
Increased Positions 1,892
Decreased Positions 591
Positions with Activity 2,483
Sold Out Positions 4
Total Mkt Value (in $ millions) 26,165

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

Sector Weighting

Basic Materials 6.39%
Capital Goods 3.99%
Conglomerates 0.41%
Consumer Cyclical 3.35%
Consumer/Non-Cyclical 8.74%
Energy 11.31%
Financial 8.13%
Healthcare 11.96%
Services 20.35%
Technology 16.02%
Transportation 3.03%
Utilities 5.84%

2,486 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LILLY ELI & CO COM 119,613 -4,006 (3.24) 1,958,943
VALEANT PHARMACEUTICALS INTL I COM 119,510 -517 (0.43) 1,018,060
KIMBERLY CLARK CORP COM 116,763 -1,683 (1.42) 1,124,128
BRISTOL MYERS SQUIBB CO COM 116,494 -6,844 (5.55) 2,301,352
SPECTRA ENERGY CORP COM 111,323 254 .23 2,720,515
COMCAST CORP NEW CL A 111,247 -10,913 (8.93) 2,070,484
AMAZON COM INC COM 111,093 -10,829 (8.88) 354,941
HOME DEPOT INC COM 110,361 -13,049 (10.57) 1,365,015
UNITED PARCEL SERVICE INC CL B 107,603 -6,272 (5.51) 1,108,277
COLGATE PALMOLIVE CO COM 106,688 -4,337 (3.91) 1,682,772
CANADIAN PAC RY LTD COM 106,296 -912 (0.85) 559,600
ALTRIA GROUP INC COM 105,832 -7,182 (6.36) 2,606,694
DOMINION RES INC VA NEW COM 105,392 -1,313 (1.23) 1,558,137
DUKE ENERGY CORP NEW COM NEW 104,876 -3,311 (3.06) 1,453,991
CONOCOPHILLIPS COM 99,085 -8,869 (8.22) 1,201,029
POTASH CORP SASK INC COM 97,832 -1,327 (1.34) 2,756,600
AMERICAN TOWER CORP NEW COM 94,874 -1,746 (1.81) 1,005,126
CONSOLIDATED EDISON INC COM 94,645 1,004 1.07 1,687,371
AMGEN INC COM 93,123 -9,134 (8.93) 731,008
BARRICK GOLD CORP COM 92,625 212 .23 5,123,050