SWISS NATIONAL BANK Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 2,526
New Positions 11
Increased Positions 204
Decreased Positions 1,587
Positions with Activity 1,791
Sold Out Positions 7
Total Mkt Value (in $ millions) 26,997

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

Sector Weighting

Basic Materials 6.05%
Capital Goods 3.84%
Conglomerates 0.42%
Consumer Cyclical 3.31%
Consumer/Non-Cyclical 9.21%
Energy 8.03%
Financial 8.18%
Healthcare 12.59%
Services 21.4%
Technology 15.96%
Transportation 3.2%
Utilities 6.44%

2,526 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
APPLE INC COM 637,877 -26,346 (3.97) 5,844,575
EXXON MOBIL CORP COM 471,397 -10,114 (2.1) 5,183,036
CANADIAN NATL RY CO COM 169,380 -8,179 (4.61) 2,472,700
FIDELITY NATIONAL FINANCIAL IN CL A -7,943 Sold Out 0
INTERNATIONAL BUSINESS MACHS COM 184,923 -7,161 (3.73) 1,203,377
MICROSOFT CORP COM 348,953 -7,141 (2.01) 8,179,870
VALEANT PHARMACEUTICALS INTL I COM 152,995 -7,027 (4.39) 951,460
NORTHSTAR RLTY FIN CORP COM -6,891 Sold Out 0
JOHNSON & JOHNSON COM 391,950 -6,513 (1.64) 3,839,264
SUNCOR ENERGY INC NEW COM 132,823 -6,195 (4.46) 4,382,164
PROCTER & GAMBLE CO COM 311,171 -5,674 (1.79) 3,597,766
MERCK & CO INC NEW COM 246,405 -5,324 (2.12) 3,938,701
HOME DEPOT INC COM 139,149 -5,184 (3.59) 1,323,215
POTASH CORP SASK INC COM 91,856 -5,104 (5.26) 2,524,900
EBAY INC COM 68,121 -4,960 (6.79) 1,245,591
ENBRIDGE INC COM 125,871 -4,890 (3.74) 2,491,500
ABBOTT LABS COM 122,257 -4,875 (3.83) 2,798,918
VERIZON COMMUNICATIONS INC COM 291,663 -4,862 (1.64) 6,292,630
PEPSICO INC COM 237,487 -4,788 (1.98) 2,455,406
GENERAL MLS INC COM 146,175 -4,684 (3.11) 2,652,416


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