SWISS NATIONAL BANK Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 2,606
New Positions 110
Increased Positions 1,346
Decreased Positions 629
Positions with Activity 1,975
Sold Out Positions 64
Total Mkt Value (in $ millions) 27,391

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

Sector Weighting

Basic Materials 6.18%
Capital Goods 3.79%
Conglomerates 0.41%
Consumer Cyclical 3.67%
Consumer/Non-Cyclical 8.74%
Energy 8.35%
Financial 8.38%
Healthcare 12.83%
Services 21.37%
Technology 16.49%
Transportation 2.97%
Utilities 5.59%

2,606 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ALLIANCE ONE INTL INC COM -150 Sold Out 0
AMEC FOSTER WHEELER PLC SPONSORED ADR -1,369 Sold Out 0
ASHFORD INC COM -102 Sold Out 0
BEBE STORES INC COM -136 Sold Out 0
BPZ RESOURCES INC COM -4 Sold Out 0
BRIGHTCOVE INC COM -244 Sold Out 0
CASTLE A M & CO COM -67 Sold Out 0
CENTRAL GARDEN & PET CO COM -96 Sold Out 0
COMMERCIAL VEH GROUP INC COM -205 Sold Out 0
COMPUTER TASK GROUP INC COM -119 Sold Out 0
COVISINT CORP COM -64 Sold Out 0
DAWSON GEOPHYSICAL CO NEW COM -22 Sold Out 0
DENDREON CORP COM -6 Sold Out 0
DESTINATION MATERNITY CORP COM -120 Sold Out 0
DIGI INTL INC COM -372 Sold Out 0
ELECTRO SCIENTIFIC INDS COM -166 Sold Out 0
EXFO INC SUB VTG SHS -84 Sold Out 0
FIVE STAR QUALITY CARE INC COM -263 Sold Out 0
GENERAL DYNAMICS CORP COM -39,136 Sold Out 0
GT ADVANCED TECHNOLOGIES INC COM -43 Sold Out 0


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