SWISS NATIONAL BANK Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 2,675
New Positions 155
Increased Positions 873
Decreased Positions 316
Positions with Activity 1,189
Sold Out Positions 68
Total Mkt Value (in $ millions) 42,422

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

Sector Weighting

Basic Materials 5.39%
Capital Goods 3.58%
Conglomerates 0.36%
Consumer Cyclical 3.53%
Consumer/Non-Cyclical 8.96%
Energy 7.39%
Financial 8.63%
Healthcare 12.12%
Services 22.26%
Technology 17.61%
Transportation 2.63%
Utilities 4.96%

2,675 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ABRAXAS PETE CORP COM -206 Sold Out 0
AEROPOSTALE COM -4 Sold Out 0
ALTISOURCE ASSET MGMT CORP COM -17 Sold Out 0
ANTARES PHARMA INC COM -216 Sold Out 0
APPROACH RESOURCES INC COM -121 Sold Out 0
ARATANA THERAPEUTICS INC COM -248 Sold Out 0
ASTRONICS CORP CL B -119 Sold Out 0
AVALANCHE BIOTECHNOLOGIES INC COM -125 Sold Out 0
AVANGRID INC COM -2,991 Sold Out 0
BALLARD PWR SYS INC NEW COM -211 Sold Out 0
BASIC ENERGY SVCS INC NEW COM -163 Sold Out 0
BIOSCRIP INC COM -280 Sold Out 0
BLACK DIAMOND INC COM -128 Sold Out 0
C D I CORP COM -164 Sold Out 0
CAI INTERNATIONAL INC COM -247 Sold Out 0
CALAMOS ASSET MGMT INC CL A -265 Sold Out 0
CIVEO CORP CDA COM -171 Sold Out 0
CLOUD PEAK ENERGY INC COM -182 Sold Out 0
COMCAST CORP NEW CL A SPL -41,448 Sold Out 0
CONTANGO OIL & GAS COMPANY COM NEW -262 Sold Out 0