SWISS NATIONAL BANK Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 2,488
New Positions 4
Increased Positions 1,895
Decreased Positions 590
Positions with Activity 2,485
Sold Out Positions 4
Total Mkt Value (in $ millions) 26,717

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

Sector Weighting

Basic Materials 6.4%
Capital Goods 4.08%
Conglomerates 0.41%
Consumer Cyclical 3.39%
Consumer/Non-Cyclical 9.05%
Energy 11.42%
Financial 8.2%
Healthcare 11.85%
Services 20.11%
Technology 15.75%
Transportation 2.97%
Utilities 5.89%

2,488 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN TOWER CORP NEW COM 91,879 -1,691 (1.81) 1,005,126
MASTERCARD INC CL A 90,309 -7,313 (7.49) 1,196,620
3M CO COM 89,212 -10,331 (10.38) 620,004
UNION PAC CORP COM 88,929 -9,543 (9.69) 892,772
CVS CAREMARK CORPORATION COM 88,386 -11,898 (11.86) 1,153,710
BOEING CO COM 87,738 -9,091 (9.39) 691,991
AMGEN INC COM 86,953 -8,529 (8.93) 731,008
ABBVIE INC COM 86,029 -8,223 (8.73) 1,542,018
TJX COS INC NEW COM 85,786 -2,089 (2.38) 1,595,121
NEWMONT MINING CORP COM 84,579 1,183 1.42 3,324,632
BECTON DICKINSON & CO COM 82,294 -297 (0.36) 692,304
STARBUCKS CORP COM 81,860 -4,400 (5.1) 1,038,172
BCE INC COM NEW 81,723 1,291 1.61 1,797,300
UNITEDHEALTH GROUP INC COM 80,096 -8,832 (9.93) 975,827
AUTOZONE INC COM 78,977 -3,255 (3.96) 147,891
ALLERGAN INC COM 78,588 -3,643 (4.43) 474,564
MAGNA INTL INC COM 78,465 -2,307 (2.86) 714,100
OCCIDENTAL PETE CORP DEL COM 78,445 -7,762 (9) 781,243
MONDELEZ INTL INC CL A 78,339 -6,914 (8.11) 2,062,089
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 77,788 -913 (1.16) 1,763,100


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