SWISS NATIONAL BANK Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 2,544
New Positions 11
Increased Positions 1,648
Decreased Positions 58
Positions with Activity 1,706
Sold Out Positions 8
Total Mkt Value (in $ millions) 37,274

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

Sector Weighting

Basic Materials 4.75%
Capital Goods 3.93%
Conglomerates 0.28%
Consumer Cyclical 3.71%
Consumer/Non-Cyclical 8.54%
Energy 7.38%
Financial 8.91%
Healthcare 13.94%
Services 21.24%
Technology 17.96%
Transportation 2.79%
Utilities 4.87%

2,544 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CONOCOPHILLIPS COM 101,007 37,787 59.77 1,939,829
AUTOZONE INC COM 100,982 4,935 5.14 145,291
CANADIAN NAT RES LTD COM 100,858 18,822 22.94 4,143,700
BECTON DICKINSON & CO COM 99,444 -4,283 (4.13) 654,238
PRICELINE GRP INC COM NEW 97,462 38,006 63.92 79,752
LOCKHEED MARTIN CORP COM 97,097 38,816 66.60 470,274
COSTCO WHSL CORP NEW COM 96,902 37,763 63.86 666,908
KINDER MORGAN INC DEL COM 96,079 36,974 62.56 2,742,769
TJX COS INC NEW COM 95,095 26,449 38.53 1,365,921
GOLDCORP INC NEW COM 91,910 3,059 3.44 7,271,400
MCKESSON CORP COM 90,181 28,670 46.61 414,891
HEWLETT PACKARD CO COM 90,026 35,593 65.39 2,940,092
NEXTERA ENERGY INC COM 89,841 25,205 39.00 856,524
DANAHER CORP DEL COM 88,502 34,640 64.31 963,444
REYNOLDS AMERICAN INC COM 88,473 18,194 25.89 1,036,595
PAYCHEX INC COM 88,410 2,446 2.85 1,912,403
MONSANTO CO NEW COM 87,285 26,538 43.69 847,266
MAGNA INTL INC COM 86,973 15,132 21.06 1,597,300
E M C CORP MASS COM 85,929 34,214 66.16 3,208,697
POTASH CORP SASK INC COM 85,253 15,998 23.10 3,150,500