SWISS NATIONAL BANK Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 2,607
New Positions 110
Increased Positions 1,347
Decreased Positions 628
Positions with Activity 1,975
Sold Out Positions 65
Total Mkt Value (in $ millions) 27,214

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

Sector Weighting

Basic Materials 6.1%
Capital Goods 3.85%
Conglomerates 0.39%
Consumer Cyclical 3.73%
Consumer/Non-Cyclical 8.85%
Energy 8.31%
Financial 8.45%
Healthcare 12.97%
Services 21.37%
Technology 16.14%
Transportation 2.95%
Utilities 5.62%

2,607 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CONSOLIDATED EDISON INC COM 99,623 -2,377 (2.33) 1,634,771
BOEING CO COM 98,824 -1,137 (1.14) 660,591
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 98,258 3,695 3.91 1,712,700
BECTON DICKINSON & CO COM 96,582 -2,697 (2.72) 682,416
AUTOZONE INC COM 94,444 -2,529 (2.61) 138,191
STARBUCKS CORP COM 93,923 -3,695 (3.79) 1,972,344
AMERICAN TOWER CORP NEW COM 93,642 -2,287 (2.38) 974,426
UNITED TECHNOLOGIES CORP COM 93,011 -3,039 (3.16) 808,021
3M CO COM 92,547 -4,188 (4.33) 572,304
ABBVIE INC COM 92,178 -2,741 (2.89) 1,479,818
BIOGEN INC COM 91,983 -3,314 (3.48) 219,299
PAYCHEX INC COM 89,777 -2,226 (2.42) 1,859,503
MASTERCARD INC CL A 87,940 -3,755 (4.1) 1,011,620
ACCENTURE PLC IRELAND SHS CLASS A 87,393 23,957 37.77 945,917
BCE INC COM NEW 86,150 3,536 4.28 1,952,640
CELGENE CORP COM 84,353 -3,132 (3.58) 743,396
POTASH CORP SASK INC COM 83,715 1,125 1.36 2,559,300
FIAT CHRYSLER AUTOMOBILES N V SHS 83,471 83,471 New 5,152,549
PUBLIC STORAGE COM 83,181 18,665 28.93 437,635
CONOCOPHILLIPS COM 82,184 -2,376 (2.81) 1,214,129


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