SWISS NATIONAL BANK Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 2,547
New Positions 11
Increased Positions 1,648
Decreased Positions 58
Positions with Activity 1,706
Sold Out Positions 8
Total Mkt Value (in $ millions) 37,155

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

Sector Weighting

Basic Materials 5.34%
Capital Goods 3.99%
Conglomerates 0.31%
Consumer Cyclical 3.73%
Consumer/Non-Cyclical 8.51%
Energy 7.79%
Financial 8.87%
Healthcare 13.66%
Services 21.2%
Technology 17.71%
Transportation 2.71%
Utilities 4.83%

2,547 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
BCE INC COM NEW 46,250 -37,616 (44.85) 1,076,840
RF MICRODEVICES INC COM -4,056 Sold Out 0
BECTON DICKINSON & CO COM 93,700 -4,036 (4.13) 654,238
TRIQUINT SEMICONDUCTOR INC COM -3,890 Sold Out 0
VISTA OUTDOOR INC COM 3,262 -2,818 (46.35) 72,800
ALASKA AIR GROUP INC COM -2,424 Sold Out 0
PENN WEST PETE LTD NEW COM 892 -1,740 (66.12) 515,400
ARCH CAP GROUP LTD ORD 57,465 -1,708 (2.89) 837,566
QIAGEN NV REG SHS 49,412 -644 (1.29) 1,964,700
GFI GROUP INC COM -460 Sold Out 0
ELDORADO GOLD CORP NEW COM 25,290 -335 (1.31) 6,306,700
ADVANCED EMISSIONS SOLUTS INC COM -300 Sold Out 0
QLIK TECHNOLOGIES INC COM 3,560 -253 (6.64) 101,300
IDEXX LABS INC COM 6,944 -202 (2.83) 110,000
TEKMIRA PHARMACEUTICALS CORP COM NEW -198 Sold Out 0
COMMERCE BANCSHARES INC COM 4,647 -180 (3.72) 98,354
MSCI INC COM 7,764 -149 (1.89) 124,800
OSHKOSH CORP COM 3,723 -149 (3.84) 90,200
INGREDION INC COM 6,745 -146 (2.12) 83,300
SIRONA DENTAL SYSTEMS INC COM 6,386 -141 (2.16) 63,400