ZURCHER KANTONALBANK (ZURICH CANTONALBANK) Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,031
New Positions 36
Increased Positions 669
Decreased Positions 207
Positions with Activity 876
Sold Out Positions 27
Total Mkt Value (in $ millions) 3,540

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

Sector Weighting

Basic Materials 4.43%
Capital Goods 3.13%
Conglomerates 0.12%
Consumer Cyclical 2.96%
Consumer/Non-Cyclical 5.05%
Energy 9.82%
Financial 22.26%
Healthcare 18.1%
Services 13.21%
Technology 15.21%
Transportation 2.09%
Utilities 2.68%

1,031 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UBS AG SHS NEW 152,127 -122,404 (44.59) 8,747,940
APPLE INC COM 64,404 -5,689 (8.12) 637,289
EXXON MOBIL CORP COM 51,398 514 1.01 532,404
TRANSOCEAN LTD REG SHS 50,805 -30,325 (37.38) 1,510,707
DEUTSCHE BANK AG NAMEN AKT 46,481 32,020 221.42 1,295,109
MICROSOFT CORP COM 43,287 2,120 5.15 919,832
JOHNSON & JOHNSON COM 42,452 3,786 9.79 393,507
GILEAD SCIENCES INC COM 41,701 -2,276 (5.18) 395,378
GENERAL ELECTRIC CO COM 37,371 11,496 44.43 1,432,946
LOGITECH INTL S A SHS 36,798 11,680 46.50 2,870,373
JPMORGAN CHASE & CO COM 36,769 1,102 3.09 603,656
WELLS FARGO & CO NEW COM 30,241 2,473 8.91 571,660
HOME DEPOT INC COM 29,983 4,076 15.74 326,290
LILLY ELI & CO COM 29,109 1,879 6.90 440,511
ORACLE CORP COM 28,859 3,746 14.92 729,130
BIOGEN IDEC INC COM 28,325 1,663 6.24 85,897
CHEVRON CORP NEW COM 27,359 -2,045 (6.95) 221,551
CELGENE CORP COM 26,381 584 2.26 286,160
INTEL CORP COM 26,234 -1,340 (4.86) 755,816
PFIZER INC COM 25,591 -562 (2.15) 847,955