SWISS NATIONAL BANK Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 2,577
New Positions 102
Increased Positions 943
Decreased Positions 525
Positions with Activity 1,468
Sold Out Positions 52
Total Mkt Value (in $ millions) 26,525

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

Sector Weighting

Basic Materials 6.11%
Capital Goods 3.95%
Conglomerates 0.39%
Consumer Cyclical 3.26%
Consumer/Non-Cyclical 9.13%
Energy 9.74%
Financial 8.17%
Healthcare 12.4%
Services 20.67%
Technology 16.18%
Transportation 3.3%
Utilities 5.92%

2,577 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ACCRETIVE HEALTH INC COM -96 Sold Out 0
AEP INDS INC COM -138 Sold Out 0
AMERICAN CAP LTD COM -4,625 Sold Out 0
APOLLO INVT CORP COM -1,888 Sold Out 0
ARES CAP CORP COM -5,090 Sold Out 0
BIOTIME INC COM -94 Sold Out 0
BLACKROCK KELSO CAPITAL CORP COM -614 Sold Out 0
BLYTH INC COM NEW -82 Sold Out 0
CAPITAL SOUTHWEST CORP COM -362 Sold Out 0
CHEMOCENTRYX INC COM -108 Sold Out 0
CURIS INC COM -117 Sold Out 0
ELLIS PERRY INTL INC COM -398 Sold Out 0
FAIRWAY GROUP HLDGS CORP CL A -58 Sold Out 0
FIFTH STREET FINANCE CORP COM -1,096 Sold Out 0
FUEL SYS SOLUTIONS INC COM -185 Sold Out 0
GENIE ENERGY LTD CL B -136 Sold Out 0
GOLUB CAP BDC INC COM -728 Sold Out 0
GORDMANS STORES INC COM -20 Sold Out 0
HERCULES TECH GROWTH CAP INC COM -980 Sold Out 0
HOUSTON WIRE & CABLE CO COM -167 Sold Out 0


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