SWISS NATIONAL BANK Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 2,546
New Positions 11
Increased Positions 1,645
Decreased Positions 58
Positions with Activity 1,703
Sold Out Positions 8
Total Mkt Value (in $ millions) 38,285

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

Sector Weighting

Basic Materials 5.62%
Capital Goods 4.03%
Conglomerates 0.32%
Consumer Cyclical 3.68%
Consumer/Non-Cyclical 8.44%
Energy 8.21%
Financial 8.49%
Healthcare 13.35%
Services 20.89%
Technology 17.93%
Transportation 2.79%
Utilities 5.05%

2,546 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DUKE ENERGY CORP NEW COM NEW 136,273 29,066 27.11 1,791,891
GOLDCORP INC NEW COM 133,285 4,436 3.44 7,271,400
HONEYWELL INTL INC COM 131,719 53,490 68.38 1,243,573
CANADIAN NAT RES LTD COM 130,154 24,289 22.94 4,143,700
AMERICAN INTL GROUP INC COM NEW 127,697 48,257 60.75 2,132,556
DOMINION RES INC VA NEW COM 127,469 18,907 17.42 1,771,137
CONOCOPHILLIPS COM 126,302 47,250 59.77 1,939,829
BARRICK GOLD CORP COM 126,298 2,780 2.25 10,276,450
TRANSCANADA CORP COM 125,176 22,456 21.86 2,850,750
ACCENTURE PLC IRELAND SHS CLASS A 123,448 32,271 35.39 1,280,717
EXPRESS SCRIPTS HLDG CO COM 122,338 35,968 41.64 1,352,698
MONDELEZ INTL INC CL A 119,931 38,700 47.64 2,985,589
KINDER MORGAN INC DEL COM 117,089 45,059 62.56 2,742,769
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 115,734 23,480 25.45 3,222,900
AMERICAN TOWER CORP NEW COM 114,958 23,021 25.04 1,218,426
WALGREENS BOOTS ALLIANCE INC COM 114,832 41,790 57.21 1,328,303
CANADIAN PAC RY LTD COM 114,775 20,714 22.02 649,400
AMERISOURCEBERGEN CORP COM 111,909 4,689 4.37 983,381
TIME WARNER INC COM NEW 108,835 41,118 60.72 1,277,408
NIKE INC CL B 108,814 41,751 62.26 1,041,984


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