SWISS NATIONAL BANK Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 2,628
New Positions 101
Increased Positions 1,877
Decreased Positions 228
Positions with Activity 2,105
Sold Out Positions 54
Total Mkt Value (in $ millions) 36,877

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

Sector Weighting

Basic Materials 4.84%
Capital Goods 3.95%
Conglomerates 0.29%
Consumer Cyclical 3.77%
Consumer/Non-Cyclical 8.39%
Energy 7.16%
Financial 8.75%
Healthcare 13.69%
Services 21.72%
Technology 17.88%
Transportation 2.67%
Utilities 4.87%

2,628 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ACELRX PHARMACEUTICALS INC COM -153 Sold Out 0
AGILYSYS INC COM -136 Sold Out 0
AKEBIA THERAPEUTICS INC COM -120 Sold Out 0
ALPHA NAT RES INC COM -16 Sold Out 0
ARCH COAL INC COM NEW -197 Sold Out 0
BRAVO BRIO RESTAURANT GROUP IN COM -206 Sold Out 0
CAPSTONE TURBINE CORP COM -143 Sold Out 0
CHC GROUP LTD SHS -25 Sold Out 0
COMSTOCK RES INC COM NEW -156 Sold Out 0
DYNAMIC MATLS CORP COM -151 Sold Out 0
E TRADE FINANCIAL CORP COM NEW -8,736 Sold Out 0
EHEALTH INC COM -280 Sold Out 0
EMERALD OIL INC COM PAR 0.001 -12 Sold Out 0
ENDEAVOUR SILVER CORP COM -200 Sold Out 0
EP ENERGY CORP CL A -352 Sold Out 0
EXONE CO COM -83 Sold Out 0
FXCM INC COM CL A -42 Sold Out 0
GOLD RESOURCE CORP COM -135 Sold Out 0
GOODRICH PETE CORP COM NEW -45 Sold Out 0
GULF ISLAND FABRICATION INC COM -146 Sold Out 0


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