SWISS NATIONAL BANK Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 2,609
New Positions 110
Increased Positions 1,348
Decreased Positions 629
Positions with Activity 1,977
Sold Out Positions 65
Total Mkt Value (in $ millions) 26,871

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

Sector Weighting

Basic Materials 5.99%
Capital Goods 3.88%
Conglomerates 0.39%
Consumer Cyclical 3.74%
Consumer/Non-Cyclical 8.85%
Energy 7.77%
Financial 8.38%
Healthcare 13.13%
Services 21.79%
Technology 16.28%
Transportation 2.99%
Utilities 5.55%

2,609 Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACACIA RESH CORP ACACIA TCH COM 598 13 2.18 56,300
1 800 FLOWERS COM CL A 234 New 20,000
ABERCROMBIE & FITCH CO CL A 1,811 39 2.21 83,400
ADEPTUS HEALTH INC CL A 251 251 New 5,000
AIR LEASE CORP CL A 4,126 106 2.64 108,800
ALBANY INTL CORP CL A 1,270 New 32,000
AMC NETWORKS INC CL A 5,071 112 2.26 67,900
AMERESCO INC CL A 161 New 21,300
AMERICAN HOMES 4 RENT CL A 2,779 62 2.28 170,616
AMPHENOL CORP NEW CL A 16,793 -605 (3.48) 291,350
APARTMENT INVT & MGMT CO CL A 6,525 142 2.22 165,700
APOLLO ED GROUP INC CL A 2,119 23 1.10 110,400
ARTISAN PARTNERS ASSET MGMT IN CL A 1,522 168 12.42 33,500
BELMOND LTD CL A 1,288 27 2.11 106,500
BGC PARTNERS INC CL A 1,728 23 1.36 186,400
BIO RAD LABS INC CL A 2,996 67 2.30 22,200
BLACKHAWK NETWORK HLDGS INC CL A 382 382 New 10,800
BOOZ ALLEN HAMILTON HLDG CORP CL A 2,026 61 3.12 69,400
BOSTON BEER INC CL A 2,789 80 2.97 10,400
BRADY CORP CL A 1,454 33 2.34 52,600