SWISS NATIONAL BANK Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 2,607
New Positions 110
Increased Positions 1,347
Decreased Positions 628
Positions with Activity 1,975
Sold Out Positions 65
Total Mkt Value (in $ millions) 27,645

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

Sector Weighting

Basic Materials 6.03%
Capital Goods 3.79%
Conglomerates 0.39%
Consumer Cyclical 3.72%
Consumer/Non-Cyclical 8.72%
Energy 8.2%
Financial 8.38%
Healthcare 12.98%
Services 21.52%
Technology 16.41%
Transportation 2.96%
Utilities 5.64%

2,607 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
KINDER MORGAN INC DEL COM 74,814 -63,923 (46.08) 1,687,269
GENERAL DYNAMICS CORP COM -37,449 Sold Out 0
APPLE INC COM 725,292 -36,140 (4.75) 5,567,175
TIM HORTONS INC COM -34,669 Sold Out 0
HORMEL FOODS CORP COM 23,470 -28,906 (55.19) 427,897
JOHNSON & JOHNSON COM 359,326 -28,747 (7.41) 3,554,864
INTEL CORP COM 147,578 -26,466 (15.21) 4,600,302
TJX COS INC NEW COM 65,363 -26,039 (28.49) 986,021
CDK GLOBAL INC COM 8,662 -22,119 (71.86) 176,100
RYANAIR HLDGS PLC SPONSORED ADR -19,393 Sold Out 0
DOLLAR GEN CORP NEW COM 37,556 -18,961 (33.55) 490,225
LILLY ELI & CO COM 106,600 -17,179 (13.88) 1,489,243
PG&E CORP COM 57,999 -15,996 (21.62) 1,099,724
EXXON MOBIL CORP COM 434,862 -15,907 (3.53) 5,000,136
BRISTOL MYERS SQUIBB CO COM 136,302 -14,351 (9.53) 2,071,452
ABBOTT LABS COM 120,975 -14,269 (10.55) 2,503,618
MICROSOFT CORP COM 378,952 -12,619 (3.22) 7,916,270
VERIZON COMMUNICATIONS INC COM 303,529 -11,292 (3.59) 6,066,930
BERKLEY W R CORP COM 20,180 -11,017 (35.31) 405,548
HUNTINGTON BANCSHARES INC COM -9,894 Sold Out 0


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