SWISS NATIONAL BANK Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 2,617
New Positions 110
Increased Positions 1,351
Decreased Positions 633
Positions with Activity 1,984
Sold Out Positions 66
Total Mkt Value (in $ millions) 27,442

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

Sector Weighting

Basic Materials 6.38%
Capital Goods 3.86%
Conglomerates 0.4%
Consumer Cyclical 3.67%
Consumer/Non-Cyclical 8.87%
Energy 7.86%
Financial 8.23%
Healthcare 12.86%
Services 21.59%
Technology 16.46%
Transportation 3.06%
Utilities 5.53%

2,617 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 706 15 2.18 56,300
1 800 FLOWERS COM CL A 250 New 20,000
ABERCROMBIE & FITCH CO CL A 2,063 45 2.21 83,400
ADEPTUS HEALTH INC CL A 222 222 New 5,000
AIR LEASE CORP CL A 4,161 107 2.64 108,800
ALBANY INTL CORP CL A 1,207 New 32,000
AMC NETWORKS INC CL A 4,890 108 2.26 67,900
AMERESCO INC CL A 133 New 21,300
AMERICAN HOMES 4 RENT CL A 2,848 63 2.28 170,616
AMPHENOL CORP NEW CL A 16,450 -593 (3.48) 291,350
APARTMENT INVT & MGMT CO CL A 6,244 136 2.22 165,700
APOLLO ED GROUP INC CL A 3,053 33 1.10 110,400
ARTISAN PARTNERS ASSET MGMT IN CL A 1,625 179 12.42 33,500
BELMOND LTD CL A 1,302 27 2.11 106,500
BGC PARTNERS INC CL A 1,693 23 1.36 186,400
BIO RAD LABS INC CL A 2,823 64 2.30 22,200
BLACKHAWK NETWORK HLDGS INC CL A 400 400 New 10,800
BOOZ ALLEN HAMILTON HLDG CORP CL A 2,065 62 3.12 69,400
BOSTON BEER INC CL A 2,783 80 2.97 10,400
BRADY CORP CL A 1,418 32 2.34 52,600


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