SWISS NATIONAL BANK Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 2,604
New Positions 2
Increased Positions 2,579
Decreased Positions 18
Positions with Activity 2,597
Sold Out Positions 6
Total Mkt Value (in $ millions) 56,251

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

Sector Weighting

Basic Materials 4.87%
Capital Goods 3.61%
Conglomerates 0.33%
Consumer Cyclical 3.4%
Consumer/Non-Cyclical 8.89%
Energy 7.44%
Financial 8.76%
Healthcare 12.32%
Services 21.91%
Technology 18.5%
Transportation 2.52%
Utilities 4.84%

2,604 Positions as of 03/31/2016

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACACIA RESH CORP ACACIA TCH COM 427 85 24.81 84,000
DR REDDYS LABS LTD ADR 7,444 New 166,264
ICICI BK LTD ADR 4,641 New 693,717
MELCO CROWN ENTMT LTD ADR 4,991 -435 (8.01) 350,247
SOUFUN HLDGS LTD ADR 1,044 336 47.40 190,886
QIHOO 360 TECHNOLOGY CO LTD ADS 8,183 3,129 61.89 111,491
YY INC ADS REPCOM CLA 906 271 42.67 21,115
TAL ED GROUP ADS REPSTG COM 1,951 869 80.34 35,346
CTRIP COM INTL LTD AMERICAN DEP SHS 12,963 4,055 45.52 304,011
ALPHABET INC CAP STK CL A 557,869 164,752 41.91 777,789
ALPHABET INC CAP STK CL C 568,932 172,680 43.58 807,866
1 800 FLOWERS COM CL A 259 56 27.51 34,300
ABERCROMBIE & FITCH CO CL A 2,868 538 23.07 116,300
ADEPTUS HEALTH INC CL A 1,390 309 28.53 20,050
AIR LEASE CORP CL A 4,781 898 23.13 162,900
ALBANY INTL CORP CL A 1,815 362 24.93 47,600
AMC NETWORKS INC CL A 6,481 1,304 25.19 100,400
AMERESCO INC CL A 171 54 45.87 35,300
AMERICAN HOMES 4 RENT CL A 5,142 415 8.79 291,517
AMPHENOL CORP NEW CL A 45,144 13,478 42.56 800,850