SWISS NATIONAL BANK Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 2,604
New Positions 2
Increased Positions 2,579
Decreased Positions 18
Positions with Activity 2,597
Sold Out Positions 6
Total Mkt Value (in $ millions) 56,251

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

Sector Weighting

Basic Materials 4.87%
Capital Goods 3.61%
Conglomerates 0.33%
Consumer Cyclical 3.4%
Consumer/Non-Cyclical 8.89%
Energy 7.44%
Financial 8.76%
Healthcare 12.32%
Services 21.91%
Technology 18.5%
Transportation 2.52%
Utilities 4.84%

2,604 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BIOGEN INC COM 153,374 40,231 35.56 579,099
MANULIFE FINL CORP COM 152,734 29,633 24.07 10,771,100
DOW CHEM CO COM 152,656 45,822 42.89 2,921,082
DU PONT E I DE NEMOURS & CO COM 152,558 42,424 38.52 2,276,991
CHUBB LIMITED COM 150,706 45,453 43.18 1,197,220
TIME WARNER INC COM NEW 149,697 42,896 40.16 2,077,108
BROADCOM LTD SHS 149,435 13,727 10.12 1,009,013
EXPRESS SCRIPTS HLDG CO COM 148,999 38,066 34.32 2,043,598
OCCIDENTAL PETE CORP DEL COM 148,553 44,637 42.96 1,984,143
CONOCOPHILLIPS COM 148,399 41,916 39.36 3,404,429
GOLDCORP INC NEW COM 147,235 13,129 9.79 8,481,300
BECTON DICKINSON & CO COM 141,290 25,952 22.50 860,738
E M C CORP MASS COM 139,528 42,700 44.10 5,037,097
CONSOLIDATED EDISON INC COM 137,260 14,390 11.71 1,914,371
REYNOLDS AMERICAN INC COM 134,136 32,861 32.45 2,689,174
SALESFORCE COM INC COM 133,945 41,478 44.86 1,638,872
NEWMONT MINING CORP COM 131,136 11,908 9.99 3,876,332
KRAFT HEINZ CO COM 130,530 39,302 43.08 1,576,263
MONSANTO CO NEW COM 128,097 30,411 31.13 1,208,466
FORD MTR CO DEL COM PAR $0.01 126,310 37,996 43.02 9,619,935