SWISS NATIONAL BANK Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 2,544
New Positions 11
Increased Positions 1,648
Decreased Positions 58
Positions with Activity 1,706
Sold Out Positions 8
Total Mkt Value (in $ millions) 36,518

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

Sector Weighting

Basic Materials 4.74%
Capital Goods 3.9%
Conglomerates 0.29%
Consumer Cyclical 3.67%
Consumer/Non-Cyclical 8.6%
Energy 7.2%
Financial 8.92%
Healthcare 14.04%
Services 21.33%
Technology 17.99%
Transportation 2.73%
Utilities 4.89%

2,544 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ADVANCED EMISSIONS SOLUTS INC COM -269 Sold Out 0
ALASKA AIR GROUP INC COM -2,753 Sold Out 0
ALLIED NEVADA GOLD CORP COM -10 Sold Out 0
EXTERRAN CORP COM 2.53 34,500
GFI GROUP INC COM -457 Sold Out 0
LIBERTY BROADBAND CORP RT PUR COM SER C -131 Sold Out 0
RF MICRODEVICES INC COM -4,056 Sold Out 0
TEKMIRA PHARMACEUTICALS CORP COM NEW -174 Sold Out 0
TRIQUINT SEMICONDUCTOR INC COM -3,890 Sold Out 0
EMERALD OIL INC COM PAR 0.001 8 2 38.57 4,275
CHC GROUP LTD SHS 14 New 31,100
ALPHA NAT RES INC COM 21 1 5.01 327,308
HERCULES OFFSHORE INC COM 24 New 171,900
MOLYCORP INC DEL COM 31 New 230,200
WARREN RES INC COM 31 New 80,200
SWIFT ENERGY CO COM 37 New 51,400
WILLBROS GROUP INC DEL COM 37 New 46,600
RESOLUTE ENERGY CORP COM 38 New 60,900
FXCM INC COM CL A 46 New 41,300
GOODRICH PETE CORP COM NEW 46 10 29.26 53,900


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