SWISS NATIONAL BANK Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 2,628
New Positions 101
Increased Positions 1,877
Decreased Positions 228
Positions with Activity 2,105
Sold Out Positions 54
Total Mkt Value (in $ millions) 36,877

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

Sector Weighting

Basic Materials 4.84%
Capital Goods 3.95%
Conglomerates 0.29%
Consumer Cyclical 3.77%
Consumer/Non-Cyclical 8.39%
Energy 7.16%
Financial 8.75%
Healthcare 13.69%
Services 21.72%
Technology 17.88%
Transportation 2.67%
Utilities 4.87%

2,628 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COSTCO WHSL CORP NEW COM 99,464 6,130 6.57 710,708
TJX COS INC NEW COM 98,656 2,058 2.13 1,395,021
TRANSCANADA CORP COM 97,892 -288 (0.29) 2,842,400
TIME WARNER INC COM NEW 96,990 4,531 4.90 1,340,008
CONOCOPHILLIPS COM 95,884 5,061 5.57 2,047,929
KINDER MORGAN INC DEL COM 95,318 5,821 6.50 2,921,169
CANADIAN NAT RES LTD COM 95,105 4,772 5.28 4,362,600
BECTON DICKINSON & CO COM 93,688 243 .26 655,938
CANADIAN PAC RY LTD COM 91,335 -3,581 (3.77) 624,900
NEXTERA ENERGY INC COM 91,304 4,093 4.69 896,724
DANAHER CORP DEL COM 90,213 5,372 6.33 1,024,444
OCCIDENTAL PETE CORP DEL COM 89,315 3,987 4.67 1,243,243
AVALONBAY CMNTYS INC COM 88,198 37,201 72.95 522,780
MCKESSON CORP COM 87,125 3,815 4.58 433,891
POTASH CORP SASK INC COM 86,245 4,489 5.49 3,323,500
EQUITY RESIDENTIAL SH BEN INT 85,487 29,672 53.16 1,172,020
TIME WARNER CABLE INC COM 84,960 4,873 6.09 453,289
HEWLETT PACKARD CO COM 84,516 2,105 2.55 3,015,192
PAYCHEX INC COM 83,904 -2,059 (2.4) 1,866,603
MONSANTO CO NEW COM 83,885 531 .64 852,666


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