SWISS NATIONAL BANK Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 2,549
New Positions 11
Increased Positions 1,650
Decreased Positions 58
Positions with Activity 1,708
Sold Out Positions 8
Total Mkt Value (in $ millions) 36,999

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

Sector Weighting

Basic Materials 5.37%
Capital Goods 3.97%
Conglomerates 0.32%
Consumer Cyclical 3.73%
Consumer/Non-Cyclical 8.31%
Energy 7.74%
Financial 8.84%
Healthcare 13.69%
Services 21.22%
Technology 17.69%
Transportation 2.71%
Utilities 4.86%

2,549 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN INTL GROUP INC COM NEW 131,899 49,845 60.75 2,132,556
DUKE ENERGY CORP NEW COM NEW 130,539 27,843 27.11 1,791,891
HONEYWELL INTL INC COM 127,317 51,702 68.38 1,243,573
ACCENTURE PLC IRELAND SHS CLASS A 124,665 32,589 35.39 1,280,717
MONDELEZ INTL INC CL A 123,185 39,750 47.64 2,985,589
GOLDCORP INC NEW COM 121,432 4,041 3.44 7,271,400
DOMINION RES INC VA NEW COM 120,172 17,824 17.42 1,771,137
EXPRESS SCRIPTS HLDG CO COM 119,078 35,010 41.64 1,352,698
AMERICAN TOWER CORP NEW COM 115,726 23,175 25.04 1,218,426
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 114,703 23,271 25.45 3,222,900
CONOCOPHILLIPS COM 114,566 42,860 59.77 1,939,829
NIKE INC CL B 114,452 43,914 62.26 1,041,984
WALGREENS BOOTS ALLIANCE INC COM 113,424 41,278 57.21 1,328,303
TRANSCANADA CORP COM 113,289 20,323 21.86 2,850,750
EBAY INC COM 112,097 40,375 56.30 1,815,191
TIME WARNER INC COM NEW 111,620 42,170 60.72 1,277,408
BARRICK GOLD CORP COM 111,499 2,454 2.25 10,276,450
CANADIAN NAT RES LTD COM 109,186 20,376 22.94 4,143,700
TARGET CORP COM 107,005 27,284 34.22 1,290,311
AMERISOURCEBERGEN CORP COM 106,235 4,451 4.37 983,381