ZURCHER KANTONALBANK (ZURICH CANTONALBANK) Information

BAHNHOFSTRASSE 9, ZURICH, , 8001, (41044) 292-2113

Report Date: 03/31/2015

Position Statistics

Total Positions 2,100
New Positions 1,131
Increased Positions 1,906
Decreased Positions 156
Positions with Activity 2,062
Sold Out Positions 16
Total Mkt Value (in $ millions) 7,217

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

Sector Weighting

Basic Materials 3.47%
Capital Goods 3.73%
Conglomerates 0.2%
Consumer Cyclical 3.39%
Consumer/Non-Cyclical 6.33%
Energy 6.75%
Financial 17.42%
Healthcare 11.64%
Services 14.92%
Technology 18.56%
Transportation 1.54%
Utilities 3.14%

2,100 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UBS GROUP AG SHS 563,486 340,751 152.99 25,765,266
APPLE INC COM 180,656 88,338 95.69 1,428,791
WELLS FARGO & CO NEW COM 83,934 47,240 128.74 1,479,280
CVS HEALTH CORP COM 79,598 59,788 301.80 754,129
MICROSOFT CORP COM 79,500 23,577 42.16 1,790,532
EXXON MOBIL CORP COM 74,877 24,775 49.45 900,613
PFIZER INC COM 74,715 47,216 171.70 2,238,973
HOME DEPOT INC COM 72,107 49,762 222.71 646,754
CITIGROUP INC COM NEW 66,005 44,271 203.70 1,192,063
AETNA INC NEW COM 65,798 56,250 589.09 524,249
GILEAD SCIENCES INC COM 63,442 37,647 145.95 551,475
CHEVRON CORP NEW COM 62,645 35,484 130.64 653,436
PNC FINL SVCS GROUP INC COM 61,001 55,107 935.06 632,327
JOHNSON & JOHNSON COM 60,479 24,751 69.28 614,370
JPMORGAN CHASE & CO COM 60,360 24,067 66.32 893,960
COMCAST CORP NEW CL A 58,463 48,085 463.35 937,811
CELGENE CORP COM 58,322 47,455 436.68 487,971
GENERAL ELECTRIC CO COM 57,337 20,998 57.78 2,141,044
LOGITECH INTL S A SHS 55,537 26,007 88.07 3,734,851
US BANCORP DEL COM NEW 54,499 44,307 434.72 1,249,412