SWISS NATIONAL BANK Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 2,527
New Positions 11
Increased Positions 204
Decreased Positions 1,588
Positions with Activity 1,792
Sold Out Positions 7
Total Mkt Value (in $ millions) 27,148

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

Sector Weighting

Basic Materials 5.92%
Capital Goods 3.87%
Conglomerates 0.4%
Consumer Cyclical 3.29%
Consumer/Non-Cyclical 9.27%
Energy 7.88%
Financial 8.2%
Healthcare 12.97%
Services 21.34%
Technology 16.34%
Transportation 3.18%
Utilities 6.39%

2,527 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENERSYS COM 3,026 -59 (1.92) 51,100
PLATFORM SPECIALTY PRODS CORP COM 3,023 344 12.82 137,300
EMCOR GROUP INC COM 3,022 -63 (2.03) 72,500
FOSTER WHEELER AG COM 3,013 -33 (1.08) 109,500
MYRIAD GENETICS INC COM 3,012 New 83,200
NEW JERSEY RES COM 2,995 -60 (1.95) 45,300
SPX CORP COM 2,993 -92 (2.97) 35,977
WEBSTER FINL CORP CONN COM 2,991 -68 (2.21) 97,200
QLIK TECHNOLOGIES INC COM 2,985 -46 (1.51) 97,600
DSW INC CL A 2,978 -69 (2.28) 81,600
FREESCALE SEMICONDUCTOR LTD SHS 2,971 New 114,300
BANKUNITED INC COM 2,968 -62 (2.06) 104,800
ENDURANCE SPECIALTY HLDGS LTD SHS 2,966 -49 (1.62) 48,500
PRA GROUP INC COM 2,963 -49 (1.62) 54,600
DECKERS OUTDOOR CORP COM 2,961 -63 (2.07) 37,800
SUPERIOR ENERGY SVCS INC COM 2,950 -74 (2.46) 150,800
BIG LOTS INC COM 2,946 -70 (2.33) 63,000
SEMGROUP CORP CL A 2,940 -58 (1.92) 45,900
FAIR ISAAC CORP COM 2,940 -87 (2.87) 37,300
WOODWARD INC COM 2,939 -82 (2.7) 64,800


Create your free portfolio