SWISS NATIONAL BANK Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 2,538
New Positions 9
Increased Positions 204
Decreased Positions 1,595
Positions with Activity 1,799
Sold Out Positions 6
Total Mkt Value (in $ millions) 27,281

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

Sector Weighting

Basic Materials 5.95%
Capital Goods 4%
Conglomerates 0.41%
Consumer Cyclical 3.34%
Consumer/Non-Cyclical 9.05%
Energy 9.33%
Financial 8.32%
Healthcare 12.49%
Services 20.84%
Technology 16.36%
Transportation 3.33%
Utilities 5.7%

2,538 Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACACIA RESH CORP ACACIA TCH COM 1,072 -19 (1.78) 55,100
1 800 FLOWERS COM CL A 170 New 20,000
ABERCROMBIE & FITCH CO CL A 2,424 -143 (5.56) 81,600
AIR LEASE CORP CL A 4,106 -89 (2.12) 106,000
ALBANY INTL CORP CL A 1,200 New 32,000
AMC NETWORKS INC CL A 4,239 -89 (2.07) 66,400
AMERESCO INC CL A 174 New 21,300
AMERICAN HOMES 4 RENT CL A 2,823 340 13.70 166,816
AMPHENOL CORP NEW CL A 15,880 -337 (2.08) 301,850
APARTMENT INVT & MGMT CO CL A 5,994 -126 (2.05) 162,100
APOLLO ED GROUP INC CL A 3,402 -112 (3.19) 109,200
ARTISAN PARTNERS ASSET MGMT IN CL A 1,553 26 1.71 29,800
BELMOND LTD CL A 1,157 -21 (1.79) 104,300
BGC PARTNERS INC CL A 1,600 New 183,900
BIO RAD LABS INC CL A 2,581 -48 (1.81) 21,700
BOOZ ALLEN HAMILTON HLDG CORP CL A 1,780 -37 (2.04) 67,300
BOSTON BEER INC CL A 2,647 -52 (1.94) 10,100
BRADY CORP CL A 1,318 -51 (3.75) 51,400
BROADCOM CORP CL A 21,684 -250 (1.14) 511,589
CACI INTL INC CL A 2,035 -35 (1.69) 23,300