SWISS NATIONAL BANK Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 2,609
New Positions 110
Increased Positions 1,348
Decreased Positions 629
Positions with Activity 1,977
Sold Out Positions 65
Total Mkt Value (in $ millions) 26,871

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

Sector Weighting

Basic Materials 5.99%
Capital Goods 3.88%
Conglomerates 0.39%
Consumer Cyclical 3.74%
Consumer/Non-Cyclical 8.85%
Energy 7.77%
Financial 8.38%
Healthcare 13.13%
Services 21.79%
Technology 16.28%
Transportation 2.99%
Utilities 5.55%

2,609 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TARGET CORP COM 78,405 -2,243 (2.78) 961,311
CONOCOPHILLIPS COM 76,405 -2,209 (2.81) 1,214,129
HONEYWELL INTL INC COM 76,043 2,584 3.52 738,573
STERICYCLE INC COM 75,464 16,898 28.85 543,064
SCHEIN HENRY INC COM 73,836 45,263 158.41 531,959
SIMON PPTY GROUP INC NEW COM 73,527 15,463 26.63 378,498
CHURCH & DWIGHT INC COM 72,786 -3,195 (4.21) 856,608
WALGREENS BOOTS ALLIANCE INC COM 72,062 -1,970 (2.66) 844,903
MONDELEZ INTL INC CL A 71,889 -2,894 (3.87) 2,022,189
AMERICAN INTL GROUP INC COM NEW 71,679 227 .32 1,326,656
NEWMONT MINING CORP COM 70,974 -1,912 (2.62) 3,192,732
KINDER MORGAN INC DEL COM 69,634 -59,497 (46.08) 1,687,269
CLOROX CO DEL COM 69,290 -1,716 (2.42) 629,792
CROWN CASTLE INTL CORP NEW COM 69,201 -1,789 (2.52) 815,949
MAGNA INTL INC COM 68,701 823 1.21 1,319,400
TJX COS INC NEW COM 68,617 -27,335 (28.49) 986,021
TIME WARNER INC COM NEW 67,646 -4,587 (6.35) 794,808
LOWES COS INC COM 67,610 -4,251 (5.92) 917,748
EBAY INC COM 66,931 -4,852 (6.76) 1,161,391
MONSANTO CO NEW COM 66,473 -2,480 (3.6) 589,666


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