SWISS NATIONAL BANK Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 2,523
New Positions 11
Increased Positions 204
Decreased Positions 1,586
Positions with Activity 1,790
Sold Out Positions 7
Total Mkt Value (in $ millions) 26,495

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

Sector Weighting

Basic Materials 6.07%
Capital Goods 3.9%
Conglomerates 0.42%
Consumer Cyclical 3.33%
Consumer/Non-Cyclical 9.16%
Energy 7.93%
Financial 8.15%
Healthcare 13%
Services 21.36%
Technology 16.14%
Transportation 3.17%
Utilities 6.42%

2,523 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 690 -13 (1.78) 55,100
1 800 FLOWERS COM CL A 158 New 20,000
ABERCROMBIE & FITCH CO CL A 2,082 -122 (5.56) 81,600
AIR LEASE CORP CL A 3,704 -80 (2.12) 106,000
ALBANY INTL CORP CL A 1,092 New 32,000
AMC NETWORKS INC CL A 4,429 -93 (2.07) 66,400
AMERESCO INC CL A 124 New 21,300
AMERICAN HOMES 4 RENT CL A 2,784 335 13.70 166,816
AMPHENOL CORP NEW CL A 16,212 -344 (2.08) 301,850
APARTMENT INVT & MGMT CO CL A 6,461 -136 (2.05) 162,100
APOLLO ED GROUP INC CL A 2,758 -91 (3.19) 109,200
ARTISAN PARTNERS ASSET MGMT IN CL A 1,438 24 1.71 29,800
BELMOND LTD CL A 1,146 -21 (1.79) 104,300
BGC PARTNERS INC CL A 1,440 New 183,900
BIO RAD LABS INC CL A 2,484 -46 (1.81) 21,700
BOOZ ALLEN HAMILTON HLDG CORP CL A 1,959 -41 (2.04) 67,300
BOSTON BEER INC CL A 3,177 -63 (1.94) 10,100
BRADY CORP CL A 1,345 -52 (3.75) 51,400
BROADCOM CORP CL A 21,709 -250 (1.14) 511,589
CACI INTL INC CL A 1,971 -34 (1.69) 23,300