ZURCHER KANTONALBANK (ZURICH CANTONALBANK) Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,010
New Positions 45
Increased Positions 565
Decreased Positions 356
Positions with Activity 921
Sold Out Positions 43
Total Mkt Value (in $ millions) 3,365

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

Sector Weighting

Basic Materials 5.04%
Capital Goods 3.32%
Conglomerates 0.15%
Consumer Cyclical 3.74%
Consumer/Non-Cyclical 6.45%
Energy 8.31%
Financial 17.09%
Healthcare 10.72%
Services 15.41%
Technology 17.22%
Transportation 2.21%
Utilities 3.79%

1,010 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GOOGLE INC CL C 14,843 -2,961 (16.63) 27,807
VISA INC COM CL A 14,749 2,365 19.10 224,668
AMGEN INC COM 14,744 2,945 24.96 88,357
3M CO COM 14,598 2,307 18.77 88,001
UNION PAC CORP COM 14,482 2,863 24.64 133,660
E M C CORP MASS COM 14,465 2,847 24.51 555,279
GOOGLE INC CL A 14,139 -3,674 (20.63) 26,013
LILLY ELI & CO COM 13,274 -15,541 (53.94) 180,617
TORONTO DOMINION BK ONT COM NEW 13,190 -823 (5.87) 287,120
BIOGEN INC COM 13,145 -1,299 (8.99) 30,665
MONDELEZ INTL INC CL A 13,000 1,367 11.75 348,421
ROYAL BK CDA MONTREAL QUE COM 12,739 16 .13 191,080
FACEBOOK INC CL A 12,688 474 3.88 154,149
INFOSYS LTD SPONSORED ADR 12,655 559 4.62 358,384
HEWLETT PACKARD CO COM 12,340 91 .74 376,103
EXPRESS SCRIPTS HLDG CO COM 11,542 697 6.43 133,637
BRISTOL MYERS SQUIBB CO COM 11,070 1,751 18.79 173,844
LOWES COS INC COM 11,028 2,151 24.23 148,862
QUALCOMM INC COM 10,965 1,914 21.14 161,468
PHILIP MORRIS INTL INC COM 10,917 -1,245 (10.24) 128,492