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) 27,249

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

Sector Weighting

Basic Materials 5.66%
Capital Goods 3.95%
Conglomerates 0.37%
Consumer Cyclical 3.38%
Consumer/Non-Cyclical 9.22%
Energy 8.26%
Financial 8.43%
Healthcare 12.52%
Services 21.15%
Technology 16.58%
Transportation 3.28%
Utilities 6.28%

2,532 Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
1 800 FLOWERS COM CL A 161 New 20,000
1ST SOURCE CORP COM 355 New 10,300
3-D SYS CORP DEL COM NEW 3,407 -55 (1.59) 111,550
3M CO COM 99,876 -2,571 (2.51) 598,204
8X8 INC NEW COM 928 New 101,000
AAON INC COM PAR $0.004 1,079 -27 (2.43) 48,150
AAR CORP COM 1,240 -25 (1.97) 44,800
AARONS INC COM PAR $0.50 2,319 -33 (1.42) 76,500
ABAXIS INC COM 1,380 New 23,600
ABBOTT LABS COM 127,911 -5,100 (3.83) 2,798,918
ABBVIE INC COM 100,892 -1,616 (1.58) 1,523,818
ABERCROMBIE & FITCH CO CL A 2,290 -135 (5.56) 81,600
ABIOMED INC COM 1,669 New 43,400
ABM INDS INC COM 1,730 -29 (1.65) 59,600
ABRAXAS PETE CORP COM 353 New 111,800
ACACIA RESH CORP ACACIA TCH COM 1,000 -18 (1.78) 55,100
ACADIA HEALTHCARE COMPANY INC COM 3,165 -57 (1.76) 50,300
ACADIA PHARMACEUTICALS COM 2,674 -31 (1.14) 86,400
ACADIA RLTY TR COM SH BEN INT 2,027 New 61,500
ACCELERATE DIAGNOSTICS INC COM 464 New 25,100


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