SWISS NATIONAL BANK Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 2,546
New Positions 11
Increased Positions 1,646
Decreased Positions 58
Positions with Activity 1,704
Sold Out Positions 8
Total Mkt Value (in $ millions) 37,949

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

Sector Weighting

Basic Materials 5.6%
Capital Goods 4%
Conglomerates 0.32%
Consumer Cyclical 3.68%
Consumer/Non-Cyclical 8.43%
Energy 8.12%
Financial 8.54%
Healthcare 13.43%
Services 20.92%
Technology 18%
Transportation 2.75%
Utilities 4.99%

2,546 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 47,446 -38,588 (44.85) 1,076,840
RF MICRODEVICES INC COM -4,056 Sold Out 0
BECTON DICKINSON & CO COM 91,927 -3,959 (4.13) 654,238
TRIQUINT SEMICONDUCTOR INC COM -3,890 Sold Out 0
VISTA OUTDOOR INC COM 3,276 -2,830 (46.35) 72,800
ALASKA AIR GROUP INC COM -2,478 Sold Out 0
PENN WEST PETE LTD NEW COM 1,087 -2,122 (66.12) 515,400
ARCH CAP GROUP LTD ORD 54,115 -1,609 (2.89) 837,566
QIAGEN NV REG SHS 48,057 -627 (1.29) 1,964,700
GFI GROUP INC COM -460 Sold Out 0
ELDORADO GOLD CORP NEW COM 30,587 -405 (1.31) 6,306,700
ADVANCED EMISSIONS SOLUTS INC COM -329 Sold Out 0
QLIK TECHNOLOGIES INC COM 3,675 -261 (6.64) 101,300
TEKMIRA PHARMACEUTICALS CORP COM NEW -229 Sold Out 0
IDEXX LABS INC COM 7,374 -215 (2.83) 55,000
OSHKOSH CORP COM 4,597 -183 (3.84) 90,200
COMMERCE BANCSHARES INC COM 4,418 -171 (3.72) 98,354
TEREX CORP NEW COM 3,091 -151 (4.67) 122,500
MSCI INC COM 7,760 -149 (1.89) 124,800
INGREDION INC COM 6,771 -146 (2.12) 83,300