Zurcher Kantonalbank (Zurich Cantonalbank)

Q2 2014 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Christian Widmer - Vice-President
Location
Zurich, Switzerland
Holdings as of
30 Jun 2014
Value $
$2.97B
Num holdings
1,001
Date filed
06 May 2015, 13:56
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included AAPL, XOM, JNJ, MSFT, and GE.
Previous filing
Q1 2014 - 06 May 2015
Next filing
Q3 2014 - 14 Nov 2014
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2014 Q2 - Restatement compared to 2014 Q1 - Restatement by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Christian Widmer Vice-President Zurich, Switzerland 09 Feb 2015

Other Included Managers (1):

Num Name Location File Number
1 Adamant Biomedical Investments AG Zurich, Switzerland 028-14829