SWISS NATIONAL BANK Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 2,532
New Positions 10
Increased Positions 204
Decreased Positions 1,591
Positions with Activity 1,795
Sold Out Positions 7
Total Mkt Value (in $ millions) 27,364

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

Sector Weighting

Basic Materials 5.69%
Capital Goods 3.94%
Conglomerates 0.38%
Consumer Cyclical 3.38%
Consumer/Non-Cyclical 9.2%
Energy 8.21%
Financial 8.39%
Healthcare 12.56%
Services 21.15%
Technology 16.58%
Transportation 3.26%
Utilities 6.32%

2,532 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 1,000 -18 (1.78) 55,100
1 800 FLOWERS COM CL A 166 New 20,000
ABERCROMBIE & FITCH CO CL A 2,303 -135 (5.56) 81,600
AIR LEASE CORP CL A 3,679 -80 (2.12) 106,000
ALBANY INTL CORP CL A 1,204 New 32,000
AMC NETWORKS INC CL A 4,275 -90 (2.07) 66,400
AMERESCO INC CL A 153 New 21,300
AMERICAN HOMES 4 RENT CL A 2,893 349 13.70 166,816
AMPHENOL CORP NEW CL A 16,668 -353 (2.08) 301,850
APARTMENT INVT & MGMT CO CL A 6,163 -129 (2.05) 162,100
APOLLO ED GROUP INC CL A 3,706 -122 (3.19) 109,200
ARTISAN PARTNERS ASSET MGMT IN CL A 1,501 25 1.71 29,800
BELMOND LTD CL A 1,268 -23 (1.79) 104,300
BGC PARTNERS INC CL A 1,730 New 183,900
BIO RAD LABS INC CL A 2,623 -48 (1.81) 21,700
BOOZ ALLEN HAMILTON HLDG CORP CL A 1,823 -38 (2.04) 67,300
BOSTON BEER INC CL A 2,987 -59 (1.94) 10,100
BRADY CORP CL A 1,410 -55 (3.75) 51,400
BROADCOM CORP CL A 22,165 -256 (1.14) 511,589
CACI INTL INC CL A 2,052 -35 (1.69) 23,300


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