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) 26,966

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

Sector Weighting

Basic Materials 5.93%
Capital Goods 3.9%
Conglomerates 0.4%
Consumer Cyclical 3.77%
Consumer/Non-Cyclical 8.84%
Energy 7.81%
Financial 8.39%
Healthcare 13.03%
Services 21.82%
Technology 16.28%
Transportation 2.99%
Utilities 5.59%

2,609 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ALLIANCE ONE INTL INC COM -122 Sold Out 0
AMEC FOSTER WHEELER PLC SPONSORED ADR -1,316 Sold Out 0
ASHFORD INC COM -123 Sold Out 0
BEBE STORES INC COM -152 Sold Out 0
BPZ RESOURCES INC COM -3 Sold Out 0
BRIGHTCOVE INC COM -273 Sold Out 0
CASTLE A M & CO COM -63 Sold Out 0
CENTRAL GARDEN & PET CO COM -101 Sold Out 0
COMMERCIAL VEH GROUP INC COM -230 Sold Out 0
COMPUTER TASK GROUP INC COM -106 Sold Out 0
COVISINT CORP COM -68 Sold Out 0
DAWSON GEOPHYSICAL CO NEW COM -16 Sold Out 0
DENDREON CORP COM -7 Sold Out 0
DESTINATION MATERNITY CORP COM -148 Sold Out 0
DIGI INTL INC COM -374 Sold Out 0
ELECTRO SCIENTIFIC INDS COM -180 Sold Out 0
ENTROPIC COMMUNICATIONS INC COM -340 Sold Out 0
EXFO INC SUB VTG SHS -94 Sold Out 0
FIVE STAR QUALITY CARE INC COM -272 Sold Out 0
GENERAL DYNAMICS CORP COM -37,905 Sold Out 0


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