SWISS NATIONAL BANK Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 2,610
New Positions 110
Increased Positions 1,348
Decreased Positions 630
Positions with Activity 1,978
Sold Out Positions 66
Total Mkt Value (in $ millions) 26,889

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

Sector Weighting

Basic Materials 6.05%
Capital Goods 3.86%
Conglomerates 0.4%
Consumer Cyclical 3.72%
Consumer/Non-Cyclical 8.82%
Energy 7.84%
Financial 8.4%
Healthcare 13.05%
Services 21.78%
Technology 16.23%
Transportation 3.02%
Utilities 5.59%

2,610 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 -126 Sold Out 0
AMEC FOSTER WHEELER PLC SPONSORED ADR -1,418 Sold Out 0
ASHFORD INC COM -122 Sold Out 0
BEBE STORES INC COM -158 Sold Out 0
BPZ RESOURCES INC COM -5 Sold Out 0
BRIGHTCOVE INC COM -273 Sold Out 0
CASTLE A M & CO COM -64 Sold Out 0
CENTRAL GARDEN & PET CO COM -104 Sold Out 0
COMMERCIAL VEH GROUP INC COM -230 Sold Out 0
COMPUTER TASK GROUP INC COM -106 Sold Out 0
COVISINT CORP COM -67 Sold Out 0
DAWSON GEOPHYSICAL CO NEW COM -17 Sold Out 0
DENDREON CORP COM -7 Sold Out 0
DESTINATION MATERNITY CORP COM -156 Sold Out 0
DIGI INTL INC COM -365 Sold Out 0
E2OPEN INC COM -170 Sold Out 0
ELECTRO SCIENTIFIC INDS COM -187 Sold Out 0
ENTROPIC COMMUNICATIONS INC COM -336 Sold Out 0
EXFO INC SUB VTG SHS -95 Sold Out 0
FIVE STAR QUALITY CARE INC COM -257 Sold Out 0