Fundamental Equity Analysis - SPI Index - The Top 100 Companies of the Swiss Performance Index

Page 121

04.07.2013

Panalpina Welttransport Holding AG Holdings By:

All

Holder Name ERNST GOEHNER FOUNDA CEVIAN CAPITAL AB ARTISAN PARTNERS HOL BESTINVER GESTION SG NORGES BANK HARRIS ASSOCIATES LP UBS FUND MANAGEMENT FRANKLIN RESOURCES SWISSCANTO FONDSLEIT CREDIT SUISSE ASSET FMR LLC PANALPINA WELTTRANSP VANGUARD GROUP INC PICTET & CIE ERIE INSURANCE GROUP BRANDES INVESTMENT P RIBAR MONIKA DEKA INVESTMENT GMBH JULIUS BAER MULTICOO SENTINEL ASSET MANAG

Firm Name Thompson, Davis & Company RBC Capital Markets Stifel Credit Suisse EVA Dimensions Bank Vontobel AG Macquarie Bank am Bellevue HSBC Helvea Liberum Capital Ltd Deutsche Bank Goldman Sachs Cantor Fitzgerald Berenberg Bank Nomura Morgan Stanley Main First Bank AG Kepler Cheuvreux Davy Barclays Zuercher Kantonalbank

Portfolio Name n/a n/a n/a n/a Multiple Portfolios Multiple Portfolios Multiple Portfolios n/a Multiple Portfolios Multiple Portfolios n/a n/a Multiple Portfolios Multiple Portfolios n/a Multiple Portfolios n/a Multiple Portfolios Multiple Portfolios Multiple Portfolios

Analyst DAVID P CAMPBELL DAMIAN BREWER DAVID G ROSS NEIL GLYNN CRAIG STERLING MICHAEL FOETH ROBERT JOYNSON ROLF KUNZ JULIA WINARSO CHRISTIAN BURGER PETER HYDE JOSE FRANCISCO RUIZ SOLERA NICK EDELMAN ROBIN BYDE WILLIAM FOGGON MARK MCVICAR PENNY BUTCHER TOBIAS SITTIG BETTINA EDMONDSTON JOSHUA GOLDMAN DAVID E FINTZEN MARCO STRITTMATTER

Source Co File Co File EXCH Co File MF-AGG MF-AGG MF-AGG ULT-AGG MF-AGG MF-AGG ULT-AGG Co File MF-AGG MF-AGG ULT-AGG MF-AGG Co File MF-AGG MF-AGG MF-AGG

Recommendation hold sector perform hold underperform hold hold underperform reduce underweight neutral hold sell neutral/neutral sell buy reduce Overwt/In-Line underperform hold underperform equalweight underperform

Amt Held 10'910'750 2'842'875 2'387'268 1'263'500 475'224 398'900 228'316 190'420 127'015 114'013 108'988 99'750 80'546 69'342 65'857 47'326 35'596 33'325 32'673 30'000

% Out 45.94 11.97 10.05 5.32 2 1.68 0.96 0.8 0.53 0.48 0.46 0.42 0.34 0.29 0.28 0.2 0.15 0.14 0.14 0.13

Weighting

Change 3 3 3 1 3 3 1 2 1 3 3 1 3 1 5 2 5 1 3 1 3 1

M M M M U M M M M M M M M M M M U M M N M D

Latest Chg 12'720 86'200 (1'868) (45'980) (25'859) (20'372) 4'708 (13'147) 9'890 (108) (1'307) 30'000

Target Price 148 95 #N/A N/A 75 #N/A N/A 98 68 62 78 92 93 73 95 80 110 65 110 80 77 #N/A N/A 95 #N/A N/A

Q.M.S Advisors | tel: +41 (0)78 922 08 77 | e-mail: info@qmsadv.com |

File Dt 31.12.2012 31.12.2012 12.03.2013 31.12.2012 31.12.2012 31.03.2013 31.01.2013 31.03.2013 28.02.2013 27.03.2013 31.12.2012 31.12.2012 31.03.2013 31.01.2013 31.12.2012 28.03.2013 31.12.2012 28.12.2012 31.01.2013 30.11.2012

Date 12 month 12 month Not Provided Not Provided Not Provided Not Provided 12 month Not Provided Not Provided 12 month Not Provided 12 month 12 month Not Provided Not Provided 12 month 12 month 12 month Not Provided Not Provided Not Provided Not Provided

Inst Type Other Venture Capital Investment Advisor Investment Advisor Government Investment Advisor Investment Advisor Investment Advisor Investment Advisor Investment Advisor Investment Advisor Corporation Investment Advisor Investment Advisor Insurance Company Investment Advisor n/a Investment Advisor Investment Advisor Insurance Company

Date 20.05.2013 17.05.2013 16.05.2013 13.05.2013 13.05.2013 10.05.2013 09.05.2013 08.05.2013 08.05.2013 08.05.2013 08.05.2013 07.05.2013 07.05.2013 07.05.2013 07.05.2013 06.05.2013 16.04.2013 19.03.2013 07.03.2013 25.01.2013 09.01.2013 02.11.2012


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