SWISS NATIONAL BANK Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 2,527
New Positions 11
Increased Positions 204
Decreased Positions 1,588
Positions with Activity 1,792
Sold Out Positions 7
Total Mkt Value (in $ millions) 27,148

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

Sector Weighting

Basic Materials 5.92%
Capital Goods 3.87%
Conglomerates 0.4%
Consumer Cyclical 3.29%
Consumer/Non-Cyclical 9.27%
Energy 7.88%
Financial 8.2%
Healthcare 12.97%
Services 21.34%
Technology 16.34%
Transportation 3.18%
Utilities 6.39%

2,527 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 150 New 20,000
1ST SOURCE CORP COM 328 New 10,300
3-D SYS CORP DEL COM NEW 3,331 -54 (1.59) 111,550
3M CO COM 98,117 -2,526 (2.51) 598,204
8X8 INC NEW COM 824 New 101,000
AAON INC COM PAR $0.004 1,082 -27 (2.43) 48,150
AAR CORP COM 1,270 -26 (1.97) 44,800
AARONS INC COM PAR $0.50 2,477 -36 (1.42) 76,500
ABAXIS INC COM 1,414 New 23,600
ABBOTT LABS COM 122,761 -4,895 (3.83) 2,798,918
ABBVIE INC COM 95,132 -1,523 (1.58) 1,523,818
ABERCROMBIE & FITCH CO CL A 2,192 -129 (5.56) 81,600
ABIOMED INC COM 1,713 New 43,400
ABM INDS INC COM 1,758 -29 (1.65) 59,600
ABRAXAS PETE CORP COM 325 New 111,800
ACACIA RESH CORP ACACIA TCH COM 750 -14 (1.78) 55,100
ACADIA HEALTHCARE COMPANY INC COM 3,039 -54 (1.76) 50,300
ACADIA PHARMACEUTICALS COM 2,754 -32 (1.14) 86,400
ACADIA RLTY TR COM SH BEN INT 2,168 New 61,500
ACCELERATE DIAGNOSTICS INC COM 512 New 25,100