SWISS NATIONAL BANK Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 2,488
New Positions 4
Increased Positions 1,895
Decreased Positions 590
Positions with Activity 2,485
Sold Out Positions 4
Total Mkt Value (in $ millions) 26,742

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

Sector Weighting

Basic Materials 6.42%
Capital Goods 4.11%
Conglomerates 0.41%
Consumer Cyclical 3.39%
Consumer/Non-Cyclical 9.03%
Energy 11.46%
Financial 8.22%
Healthcare 11.93%
Services 20.02%
Technology 15.73%
Transportation 2.97%
Utilities 5.84%

2,488 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
AVID TECHNOLOGY INC COM -278 Sold Out 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN -18,381 Sold Out 0
CONTRAVIR PHARMACEUTICALS INC COM -7 Sold Out 0
TURQUOISE HILL RES LTD RT -973 Sold Out 0
GORDMANS STORES INC COM 26 -14 (35.42) 6,200
INTERMOLECULAR INC COM 31 7 29 12,900
REACHLOCAL INC COM 58 18 46.43 8,200
NORTH AMERN PALLADIUM LTD COM 61 16 34.96 191,100
WET SEAL INC CL A 61 -15 (19.57) 67,000
TELUS CORP COM 68 68 New 1,900
TILLYS INC CL A 71 22 45.90 8,900
SUCAMPO PHARMACEUTICALS INC CL A 72 12 19.77 10,300
BLYTH INC COM NEW 76 New 10,200
BIOTIME INC COM 77 27 53.51 28,400
ROCK CREEK PHARMACEUTICALS INC COM 80 21 35.05 139,100
APCO OIL & GAS INTERNATIONAL I SHS 85 17 25 6,000
CENTRAL GARDEN & PET CO COM 90 26 39.73 10,200
RADIOSHACK CORP COM 95 18 23.80 110,800
BOINGO WIRELESS INC COM 96 29 43.88 14,100
UNITED STATES LIME & MINERALS COM 96 26 36.36 1,500


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