SWISS NATIONAL BANK Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 2,675
New Positions 155
Increased Positions 873
Decreased Positions 316
Positions with Activity 1,189
Sold Out Positions 68
Total Mkt Value (in $ millions) 42,422

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

Sector Weighting

Basic Materials 5.39%
Capital Goods 3.58%
Conglomerates 0.36%
Consumer Cyclical 3.53%
Consumer/Non-Cyclical 8.96%
Energy 7.39%
Financial 8.63%
Healthcare 12.12%
Services 22.26%
Technology 17.61%
Transportation 2.63%
Utilities 4.96%

2,675 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FULTON FINL CORP PA COM 3,460 New 247,300
TIMKEN CO COM 3,460 -57 (1.62) 97,100
DUPONT FABROS TECHNOLOGY INC COM 3,452 New 86,700
HOME BANCSHARES INC COM 3,450 New 80,240
FNB CORP PA COM 3,425 451 15.16 259,102
MFA FINL INC COM 3,425 New 495,600
MB FINANCIAL INC NEW COM 3,417 New 98,312
U S G CORP COM NEW 3,406 New 126,100
MYRIAD GENETICS INC COM 3,402 New 94,500
ACADIA PHARMACEUTICALS COM 3,401 New 105,300
WESCO INTL INC COM 3,398 New 57,800
RACKSPACE HOSTING INC COM 3,390 -1,264 (27.15) 148,245
TEXAS ROADHOUSE INC COM 3,384 New 83,100
COMPASS MINERALS INTL INC COM 3,381 New 45,100
CRANE CO COM 3,379 New 60,800
PROASSURANCE CORP COM 3,375 -62 (1.81) 70,700
CIMPRESS N V SHS EURO 3,374 New 38,400
NUVASIVE INC COM 3,362 32 .95 63,500
PNM RES INC COM 3,358 New 106,000
URBAN EDGE PPTYS COM 3,352 New 129,209