SWISS NATIONAL BANK Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 2,617
New Positions 110
Increased Positions 1,351
Decreased Positions 633
Positions with Activity 1,984
Sold Out Positions 66
Total Mkt Value (in $ millions) 27,442

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

Sector Weighting

Basic Materials 6.38%
Capital Goods 3.86%
Conglomerates 0.4%
Consumer Cyclical 3.67%
Consumer/Non-Cyclical 8.87%
Energy 7.86%
Financial 8.23%
Healthcare 12.86%
Services 21.59%
Technology 16.46%
Transportation 3.06%
Utilities 5.53%

2,617 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CANADIAN NAT RES LTD COM 98,247 2,667 2.79 3,370,400
BECTON DICKINSON & CO COM 97,966 -2,685 (2.67) 667,704
AMERISOURCEBERGEN CORP COM 96,819 -2,548 (2.57) 942,181
AMERICAN TOWER CORP NEW COM 96,605 -2,360 (2.38) 974,426
3M CO COM 96,519 -4,368 (4.33) 572,304
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 92,965 3,496 3.91 1,712,700
PAYCHEX INC COM 92,668 -2,297 (2.42) 1,859,503
STARBUCKS CORP COM 92,192 -3,627 (3.79) 986,172
POTASH CORP SASK INC COM 91,879 1,235 1.36 2,559,300
MASTERCARD INC CL A 91,177 -3,894 (4.1) 1,011,620
CELGENE CORP COM 90,345 -3,354 (3.58) 743,396
BIOGEN IDEC INC COM 89,823 -3,236 (3.48) 219,299
ABBVIE INC COM 89,529 -2,662 (2.89) 1,479,818
AUTOZONE INC COM 88,813 -2,378 (2.61) 138,191
PUBLIC STORAGE COM 86,310 19,367 28.93 437,635
BCE INC COM NEW 85,545 3,511 4.28 1,952,640
ACCENTURE PLC IRELAND SHS CLASS A 85,161 23,345 37.77 945,917
NEWMONT MINING CORP COM 84,065 -2,264 (2.62) 3,192,732
EXPRESS SCRIPTS HLDG CO COM 80,974 13,295 19.64 954,998
FIAT CHRYSLER AUTOMOBILES N V SHS 79,401 79,401 New 5,152,549


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