SWISS NATIONAL BANK Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 2,609
New Positions 110
Increased Positions 1,348
Decreased Positions 629
Positions with Activity 1,977
Sold Out Positions 65
Total Mkt Value (in $ millions) 26,871

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

Sector Weighting

Basic Materials 5.99%
Capital Goods 3.88%
Conglomerates 0.39%
Consumer Cyclical 3.74%
Consumer/Non-Cyclical 8.85%
Energy 7.77%
Financial 8.38%
Healthcare 13.13%
Services 21.79%
Technology 16.28%
Transportation 2.99%
Utilities 5.55%

2,609 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 69,634 -59,497 (46.08) 1,687,269
GENERAL DYNAMICS CORP COM -37,712 Sold Out 0
TIM HORTONS INC COM -34,669 Sold Out 0
APPLE INC COM 686,154 -34,190 (4.75) 5,567,175
HORMEL FOODS CORP COM 24,501 -30,176 (55.19) 427,897
JOHNSON & JOHNSON COM 356,695 -28,537 (7.41) 3,554,864
TJX COS INC NEW COM 68,617 -27,335 (28.49) 986,021
INTEL CORP COM 147,210 -26,400 (15.21) 4,600,302
CDK GLOBAL INC COM 8,189 -20,909 (71.86) 176,100
RYANAIR HLDGS PLC SPONSORED ADR -19,161 Sold Out 0
DOLLAR GEN CORP NEW COM 36,762 -18,560 (33.55) 490,225
LILLY ELI & CO COM 109,579 -17,659 (13.88) 1,489,243
PG&E CORP COM 57,197 -15,775 (21.62) 1,099,724
EXXON MOBIL CORP COM 417,911 -15,287 (3.53) 5,000,136
BRISTOL MYERS SQUIBB CO COM 135,183 -14,233 (9.53) 2,071,452
ABBOTT LABS COM 117,119 -13,814 (10.55) 2,503,618
BERKLEY W R CORP COM 20,403 -11,139 (35.31) 405,548
VERIZON COMMUNICATIONS INC COM 294,610 -10,960 (3.59) 6,066,930
MICROSOFT CORP COM 324,330 -10,800 (3.22) 7,916,270
HUNTINGTON BANCSHARES INC COM -9,931 Sold Out 0