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
1 800 FLOWERS COM CL A 234 New 20,000
1ST SOURCE CORP COM 331 New 10,300
2U INC COM 346 346 New 15,400
3-D SYS CORP DEL COM NEW 3,118 68 2.24 114,050
3M CO COM 93,572 -4,235 (4.33) 572,304
8X8 INC NEW COM 870 21 2.48 103,500
AAON INC COM PAR $0.004 1,168 24 2.08 49,150
AAR CORP COM 1,509 33 2.23 45,800
AARONS INC COM PAR $0.50 2,168 47 2.22 78,200
ABAXIS INC COM 1,539 19 1.27 23,900
ABBOTT LABS COM 117,119 -13,814 (10.55) 2,503,618
ABBVIE INC COM 85,312 -2,537 (2.89) 1,479,818
ABERCROMBIE & FITCH CO CL A 1,811 39 2.21 83,400
ABIOMED INC COM 3,108 56 1.84 44,200
ABM INDS INC COM 1,952 45 2.35 61,000
ABRAXAS PETE CORP COM 364 New 111,800
ACACIA RESH CORP ACACIA TCH COM 598 13 2.18 56,300
ACADIA HEALTHCARE COMPANY INC COM 3,765 144 3.98 52,300
ACADIA PHARMACEUTICALS COM 2,835 74 2.66 88,700
ACADIA RLTY TR COM SH BEN INT 2,616 502 23.74 76,100