SWISS NATIONAL BANK Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 2,579
New Positions 102
Increased Positions 943
Decreased Positions 527
Positions with Activity 1,470
Sold Out Positions 53
Total Mkt Value (in $ millions) 27,198

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

Sector Weighting

Basic Materials 6.83%
Capital Goods 3.98%
Conglomerates 0.41%
Consumer Cyclical 3.32%
Consumer/Non-Cyclical 8.79%
Energy 10.96%
Financial 8.03%
Healthcare 11.7%
Services 20.38%
Technology 16.17%
Transportation 3.1%
Utilities 5.64%

2,579 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LIONS GATE ENTMNT CORP COM NEW 3,094 New 94,600
RIVERBED TECHNOLOGY INC COM 3,094 -44 (1.41) 167,800
HANCOCK HLDG CO COM 3,085 New 94,300
GROUPON INC COM CL A 3,082 36 1.19 494,766
MAXIMUS INC COM 3,070 -41 (1.33) 74,100
IDACORP INC COM 3,070 New 55,300
FEDERATED INVS INC PA CL B 3,069 New 103,300
BIG LOTS INC COM 3,062 New 64,500
WELLCARE HEALTH PLANS INC COM 3,061 New 48,500
DIAMONDROCK HOSPITALITY CO COM 3,047 New 231,000
ALERE INC COM 3,046 New 87,000
HEALTHCARE TR AMER INC CL A 3,041 587 23.91 246,673
RESTORATION HARDWARE HLDGS INC COM 3,038 131 4.50 34,830
HOMEAWAY INC COM 3,029 888 41.48 92,100
CASEYS GEN STORES INC COM 3,016 New 42,300
AKORN INC COM 3,007 New 79,500
BUFFALO WILD WINGS INC COM 3,001 New 20,800
NPS PHARMACEUTICALS INC COM 2,997 -119 (3.82) 108,300
MGIC INVT CORP WIS COM 2,992 New 358,300
PRIMERICA INC COM 2,988 217 7.82 60,700