ZURCHER KANTONALBANK (ZURICH CANTONALBANK) Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,029
New Positions 43
Increased Positions 619
Decreased Positions 212
Positions with Activity 831
Sold Out Positions 34
Total Mkt Value (in $ millions) 3,502

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

Sector Weighting

Basic Materials 4.33%
Capital Goods 3.11%
Conglomerates 0.12%
Consumer Cyclical 2.56%
Consumer/Non-Cyclical 4.63%
Energy 12.53%
Financial 24.17%
Healthcare 16.36%
Services 12.69%
Technology 14.55%
Transportation 1.73%
Utilities 2.42%

1,029 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UBS AG SHS NEW 279,109 -76,750 (21.57) 15,786,717
TRANSOCEAN LTD REG SHS 99,561 17,602 21.48 2,412,423
APPLE INC COM 68,075 3,738 5.81 693,581
EXXON MOBIL CORP COM 54,421 233 .43 527,077
GILEAD SCIENCES INC COM 39,106 2,899 8.01 416,955
MICROSOFT CORP COM 38,121 4,888 14.71 874,784
JOHNSON & JOHNSON COM 36,665 -2,793 (7.08) 358,411
JPMORGAN CHASE & CO COM 34,496 3,075 9.79 585,565
WEATHERFORD INTL PLC ORD SHS 32,784 -1,036 (3.06) 1,412,498
CHEVRON CORP NEW COM 31,556 1,378 4.57 238,108
INTERNATIONAL BUSINESS MACHS COM 30,972 1,524 5.18 159,650
LOGITECH INTL S A SHS 29,821 9,807 49.00 1,959,325
BIOGEN IDEC INC COM 27,856 -306 (1.09) 80,854
WELLS FARGO & CO NEW COM 27,347 3,885 16.56 524,904
INTEL CORP COM 27,289 -1,229 (4.31) 794,434
ORACLE CORP COM 25,988 -2,259 (8) 634,482
LILLY ELI & CO COM 25,804 4,198 19.43 412,069
GENERAL ELECTRIC CO COM 25,439 130 .51 992,160
PFIZER INC COM 25,356 1,549 6.51 866,562
CELGENE CORP COM 24,720 -259 (1.04) 279,828