SWISS NATIONAL BANK Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 2,545
New Positions 11
Increased Positions 1,644
Decreased Positions 58
Positions with Activity 1,702
Sold Out Positions 8
Total Mkt Value (in $ millions) 37,860

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

Sector Weighting

Basic Materials 5.57%
Capital Goods 4.03%
Conglomerates 0.32%
Consumer Cyclical 3.68%
Consumer/Non-Cyclical 8.47%
Energy 8.14%
Financial 8.49%
Healthcare 13.38%
Services 20.98%
Technology 17.89%
Transportation 2.78%
Utilities 5.05%

2,545 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ADVANCED EMISSIONS SOLUTS INC COM -311 Sold Out 0
ALASKA AIR GROUP INC COM -2,351 Sold Out 0
ALLIED NEVADA GOLD CORP COM -18 Sold Out 0
GFI GROUP INC COM -461 Sold Out 0
LIBERTY BROADBAND CORP RT PUR COM SER C -131 Sold Out 0
RF MICRODEVICES INC COM -4,056 Sold Out 0
TEKMIRA PHARMACEUTICALS CORP COM NEW -229 Sold Out 0
TRIQUINT SEMICONDUCTOR INC COM -3,890 Sold Out 0
PENN WEST PETE LTD NEW COM 1,046 -2,042 (66.12) 515,400
VISTA OUTDOOR INC COM 3,292 -2,844 (46.35) 72,800
BCE INC COM NEW 46,864 -38,115 (44.85) 1,076,840
CARETRUST REIT INC COM 509 -74 (12.68) 39,949
ASTRONICS CORP COM 1,111 -107 (8.82) 15,500
PHH CORP COM NEW 1,578 -132 (7.71) 57,500
TIVO INC COM 1,232 -100 (7.54) 118,900
NEW SR INVT GROUP INC COM 1,156 -85 (6.88) 71,716
KFORCE INC COM 580 -41 (6.67) 26,600
QLIK TECHNOLOGIES INC COM 3,691 -262 (6.64) 101,300
ANWORTH MORTGAGE ASSET CP COM 669 -42 (5.97) 129,100
COOPER TIRE & RUBR CO COM 2,367 -142 (5.66) 63,300


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