SWISS NATIONAL BANK Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 2,545
New Positions 11
Increased Positions 1,644
Decreased Positions 58
Positions with Activity 1,702
Sold Out Positions 8
Total Mkt Value (in $ millions) 38,128

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

Sector Weighting

Basic Materials 5.58%
Capital Goods 4.01%
Conglomerates 0.32%
Consumer Cyclical 3.66%
Consumer/Non-Cyclical 8.47%
Energy 8.04%
Financial 8.51%
Healthcare 13.45%
Services 20.93%
Technology 18.05%
Transportation 2.75%
Utilities 5.03%

2,545 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NIKE INC CL B 106,595 40,900 62.26 1,041,984
LOWES COS INC COM 105,939 41,284 63.85 1,503,748
CONSOLIDATED EDISON INC COM 104,222 3,177 3.14 1,686,171
TARGET CORP COM 103,289 26,336 34.22 1,290,311
SIMON PPTY GROUP INC NEW COM 102,075 32,499 46.71 555,298
POTASH CORP SASK INC COM 101,856 19,113 23.10 3,150,500
MONSANTO CO NEW COM 100,486 30,551 43.69 847,266
HEWLETT PACKARD CO COM 98,934 39,115 65.39 2,940,092
AUTOZONE INC COM 98,727 4,825 5.14 145,291
MCKESSON CORP COM 98,678 31,371 46.61 414,891
DU PONT E I DE NEMOURS & CO COM 98,594 37,856 62.33 1,380,091
PUBLIC STORAGE COM 97,415 11,849 13.85 498,235
COSTCO WHSL CORP NEW COM 96,208 37,493 63.86 666,908
PRICELINE GRP INC COM NEW 94,949 37,026 63.92 79,752
PAYCHEX INC COM 94,807 2,623 2.85 1,912,403
DOW CHEM CO COM 92,593 35,305 61.63 1,795,482
BECTON DICKINSON & CO COM 92,529 -3,985 (4.13) 654,238
MAGNA INTL INC COM 92,468 16,088 21.06 1,597,300
OCCIDENTAL PETE CORP DEL COM 92,323 35,981 63.86 1,187,743
TJX COS INC NEW COM 90,110 25,062 38.53 1,365,921


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