SWISS NATIONAL BANK Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 2,577
New Positions 102
Increased Positions 943
Decreased Positions 524
Positions with Activity 1,467
Sold Out Positions 52
Total Mkt Value (in $ millions) 27,263

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

Sector Weighting

Basic Materials 6.47%
Capital Goods 3.99%
Conglomerates 0.38%
Consumer Cyclical 3.27%
Consumer/Non-Cyclical 8.81%
Energy 10.59%
Financial 8.17%
Healthcare 12.01%
Services 20.33%
Technology 16.38%
Transportation 3.25%
Utilities 5.62%

2,577 Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACACIA RESH CORP ACACIA TCH COM 971 New 56,100
1 800 FLOWERS COM CL A 147 New 20,000
ABERCROMBIE & FITCH CO CL A 3,498 New 86,400
AIR LEASE CORP CL A 3,832 New 108,300
ALBANY INTL CORP CL A 1,188 37 3.23 32,000
AMC NETWORKS INC CL A 4,172 135 3.35 67,800
AMERESCO INC CL A 160 New 21,300
AMERICAN HOMES 4 RENT CL A 2,538 1,451 133.57 146,716
AMPHENOL CORP NEW CL A 16,232 74 .46 154,125
APARTMENT INVT & MGMT CO CL A 5,382 New 165,500
APOLLO ED GROUP INC CL A 2,999 New 112,800
ARTISAN PARTNERS ASSET MGMT IN CL A 1,531 New 29,300
BELMOND LTD CL A 1,330 New 106,200
BGC PARTNERS INC CL A 1,433 New 183,900
BIO RAD LABS INC CL A 2,626 New 22,100
BOOZ ALLEN HAMILTON HLDG CORP CL A 1,659 New 68,700
BOSTON BEER INC CL A 2,302 67 3 10,300
BRADY CORP CL A 1,238 New 53,400
BROADCOM CORP CL A 21,445 638 3.07 517,489
CACI INTL INC CL A 1,726 -80 (4.44) 23,700