SWISS NATIONAL BANK Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 2,532
New Positions 10
Increased Positions 204
Decreased Positions 1,591
Positions with Activity 1,795
Sold Out Positions 7
Total Mkt Value (in $ millions) 27,228

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

Sector Weighting

Basic Materials 5.63%
Capital Goods 3.95%
Conglomerates 0.37%
Consumer Cyclical 3.39%
Consumer/Non-Cyclical 9.24%
Energy 8.34%
Financial 8.43%
Healthcare 12.44%
Services 21.2%
Technology 16.6%
Transportation 3.28%
Utilities 6.2%

2,532 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABBVIE INC COM 98,058 -1,570 (1.58) 1,523,818
UNITED TECHNOLOGIES CORP COM 97,802 -1,524 (1.53) 834,421
BECTON DICKINSON & CO COM 94,984 -1,509 (1.56) 686,004
TJX COS INC NEW COM 93,925 -2,827 (2.92) 1,378,821
MASTERCARD INC CL A 92,434 -2,585 (2.72) 1,054,820
PAYCHEX INC COM 90,268 -1,615 (1.76) 1,905,603
POTASH CORP SASK INC COM 90,215 -5,013 (5.26) 2,524,900
CONOCOPHILLIPS COM 88,758 -1,378 (1.53) 1,249,229
AMERISOURCEBERGEN CORP COM 88,401 -2,715 (2.98) 966,981
AUTOZONE INC COM 88,157 -4,287 (4.64) 141,891
BOEING CO COM 86,885 -2,627 (2.93) 668,191
BCE INC COM NEW 86,004 4,074 4.97 1,872,500
STARBUCKS CORP COM 83,463 -1,857 (2.18) 1,024,972
CELGENE CORP COM 81,818 -2,165 (2.58) 770,996
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 81,805 -3,191 (3.76) 1,648,300
MONDELEZ INTL INC CL A 79,053 -1,548 (1.92) 2,103,589
MEDTRONIC INC COM 77,321 -1,394 (1.77) 1,048,134
BIOGEN IDEC INC COM 76,284 -1,074 (1.39) 227,199
MONSANTO CO NEW COM 75,033 -1,374 (1.8) 611,666
HEWLETT PACKARD CO COM 74,944 -1,622 (2.12) 1,856,892