SWISS NATIONAL BANK Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 2,541
New Positions 11
Increased Positions 1,647
Decreased Positions 58
Positions with Activity 1,705
Sold Out Positions 8
Total Mkt Value (in $ millions) 37,249

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

Sector Weighting

Basic Materials 4.78%
Capital Goods 3.93%
Conglomerates 0.29%
Consumer Cyclical 3.7%
Consumer/Non-Cyclical 8.55%
Energy 7.21%
Financial 8.88%
Healthcare 14.04%
Services 21.3%
Technology 17.88%
Transportation 2.79%
Utilities 4.91%

2,541 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LILLY ELI & CO COM 171,610 45,754 36.35 2,030,643
ABBOTT LABS COM 167,344 40,435 31.86 3,301,318
STARBUCKS CORP COM 163,255 48,997 42.88 2,818,144
SCHLUMBERGER LTD COM 162,350 61,651 61.22 1,960,275
CELGENE CORP COM 159,704 62,134 63.68 1,216,796
GENERAL MLS INC COM 158,769 8,272 5.50 2,727,516
BOEING CO COM 156,524 61,287 64.35 1,085,691
MASTERCARD INC CL A 155,608 57,076 57.93 1,597,620
SUNCOR ENERGY INC NEW COM 155,197 27,862 21.88 5,511,264
UNION PAC CORP COM 155,195 48,239 45.10 1,590,272
AUTOMATIC DATA PROCESSING INC COM 155,112 13,681 9.67 1,944,485
UNITED PARCEL SERVICE INC CL B 146,495 38,395 35.52 1,431,177
SOUTHERN CO COM 145,172 16,201 12.56 3,245,524
KIMBERLY CLARK CORP COM 141,566 18,027 14.59 1,231,328
COLGATE PALMOLIVE CO COM 141,391 32,031 29.29 2,078,672
ENBRIDGE INC COM 140,394 26,728 23.52 3,223,000
3M CO COM 140,353 53,741 62.05 927,404
AMERICAN INTL GROUP INC COM NEW 136,739 51,674 60.75 2,132,556
MONDELEZ INTL INC CL A 134,740 43,478 47.64 2,985,589
MANULIFE FINL CORP COM 134,553 32,380 31.69 7,589,000