SWISS NATIONAL BANK Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 2,550
New Positions 11
Increased Positions 1,651
Decreased Positions 58
Positions with Activity 1,709
Sold Out Positions 8
Total Mkt Value (in $ millions) 37,090

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

Sector Weighting

Basic Materials 5.36%
Capital Goods 3.98%
Conglomerates 0.31%
Consumer Cyclical 3.74%
Consumer/Non-Cyclical 8.3%
Energy 7.85%
Financial 8.85%
Healthcare 13.65%
Services 21.23%
Technology 17.74%
Transportation 2.72%
Utilities 4.86%

2,550 Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
1 800 FLOWERS COM CL A 209 New 20,000
1ST SOURCE CORP COM 350 New 10,300
2U INC COM 466 New 15,400
3-D SYS CORP DEL COM NEW 2,203 42 1.93 116,250
3M CO COM 144,100 55,175 62.05 927,404
8X8 INC NEW COM 931 30 3.29 106,900
AAON INC COM PAR $0.004 1,118 New 49,150
AAR CORP COM 1,434 New 45,800
AARONS INC COM PAR $0.50 2,851 32 1.15 79,100
ABAXIS INC COM 1,206 New 23,900
ABBOTT LABS COM 163,118 39,414 31.86 3,301,318
ABBVIE INC COM 192,157 75,170 64.25 2,817,135
ABERCROMBIE & FITCH CO CL A 1,761 New 83,400
ABIOMED INC COM 2,928 46 1.58 44,900
ABM INDS INC COM 1,991 New 61,000
ABRAXAS PETE CORP COM 332 24 7.69 120,400
ACACIA RESH CORP ACACIA TCH COM 464 New 56,300
ACADIA HEALTHCARE COMPANY INC COM 4,223 48 1.15 52,900
ACADIA PHARMACEUTICALS COM 3,744 46 1.24 89,800
ACADIA RLTY TR COM SH BEN INT 2,315 24 1.05 76,900