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) 26,966

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

Sector Weighting

Basic Materials 5.93%
Capital Goods 3.9%
Conglomerates 0.4%
Consumer Cyclical 3.77%
Consumer/Non-Cyclical 8.84%
Energy 7.81%
Financial 8.39%
Healthcare 13.03%
Services 21.82%
Technology 16.28%
Transportation 2.99%
Utilities 5.59%

2,609 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WILEY JOHN & SONS INC CL A 3,265 67 2.10 53,400
SKECHERS U S A INC CL A 3,265 115 3.65 45,400
CRANE CO COM 3,258 75 2.35 52,200
SYNAPTICS INC COM 3,252 98 3.09 40,000
LANDSTAR SYS INC COM 3,249 60 1.87 49,000
J2 GLOBAL INC COM 3,245 85 2.70 49,400
BURLINGTON STORES INC COM 3,244 1,557 92.25 54,600
PBF ENERGY INC CL A 3,243 227 7.54 95,600
PIEDMONT NAT GAS INC COM 3,241 74 2.33 87,800
CABOT CORP COM 3,240 72 2.27 72,000
SUPERIOR ENERGY SVCS INC COM 3,224 -145 (4.31) 144,300
FAIR ISAAC CORP COM 3,221 -89 (2.68) 36,300
PORTLAND GEN ELEC CO COM NEW 3,216 70 2.24 86,700
AVON PRODS INC COM 3,210 -116 (3.48) 401,811
MANITOWOC INC COM 3,210 73 2.34 148,900
LIONS GATE ENTMNT CORP COM NEW 3,209 New 94,600
SOLARCITY CORP COM 3,200 995 45.12 62,400
CRACKER BARREL OLD CTRY STORE COM 3,195 76 2.44 21,000
RYMAN HOSPITALITY PPTYS INC COM 3,192 79 2.54 52,400
WGL HLDGS INC COM 3,187 73 2.36 56,500