SWISS NATIONAL BANK Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 2,616
New Positions 110
Increased Positions 1,350
Decreased Positions 633
Positions with Activity 1,983
Sold Out Positions 66
Total Mkt Value (in $ millions) 27,324

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

Sector Weighting

Basic Materials 6.23%
Capital Goods 3.86%
Conglomerates 0.4%
Consumer Cyclical 3.68%
Consumer/Non-Cyclical 8.83%
Energy 7.85%
Financial 8.25%
Healthcare 13%
Services 21.63%
Technology 16.49%
Transportation 3.06%
Utilities 5.48%

2,616 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 -108 Sold Out 0
AMEC FOSTER WHEELER PLC SPONSORED ADR -1,332 Sold Out 0
ASHFORD INC COM -130 Sold Out 0
BEBE STORES INC COM -146 Sold Out 0
BPZ RESOURCES INC COM -7 Sold Out 0
BRIGHTCOVE INC COM -299 Sold Out 0
CASTLE A M & CO COM -58 Sold Out 0
CENTRAL GARDEN & PET CO COM -95 Sold Out 0
COMMERCIAL VEH GROUP INC COM -204 Sold Out 0
COMPUTER TASK GROUP INC COM -106 Sold Out 0
COVISINT CORP COM -81 Sold Out 0
DAWSON GEOPHYSICAL CO NEW COM -20 Sold Out 0
DENDREON CORP COM -10 Sold Out 0
DESTINATION MATERNITY CORP COM -160 Sold Out 0
DIGI INTL INC COM -392 Sold Out 0
E2OPEN INC COM -169 Sold Out 0
ELECTRO SCIENTIFIC INDS COM -194 Sold Out 0
ENTROPIC COMMUNICATIONS INC COM -347 Sold Out 0
EXFO INC SUB VTG SHS -97 Sold Out 0
FIVE STAR QUALITY CARE INC COM -225 Sold Out 0


Create your free portfolio