0000947871-15-000360.txt : 20150506 0000947871-15-000360.hdr.sgml : 20150506 20150506133720 ACCESSION NUMBER: 0000947871-15-000360 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20121231 FILED AS OF DATE: 20150506 DATE AS OF CHANGE: 20150506 EFFECTIVENESS DATE: 20150506 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Zurcher Kantonalbank (Zurich Cantonalbank) CENTRAL INDEX KEY: 0001368163 IRS NUMBER: 980477436 STATE OF INCORPORATION: V8 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-14753 FILM NUMBER: 15836216 BUSINESS ADDRESS: STREET 1: BAHNHOFSTRASSE 9 CITY: ZURICH STATE: V8 ZIP: 8001 BUSINESS PHONE: 0041-044-292-2113 MAIL ADDRESS: STREET 1: BAHNHOFSTRASSE 9 CITY: ZURICH STATE: V8 ZIP: 8001 FORMER COMPANY: FORMER CONFORMED NAME: Zurcher Kantonalbank DATE OF NAME CHANGE: 20060630 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001368163 XXXXXXXX 12-31-2012 12-31-2012 true 1 RESTATEMENT false Zurcher Kantonalbank (Zurich Cantonalbank)

Bahnhofstrasse 9 Zurich V8 8001

13F HOLDINGS REPORT 028-14753 N Christian Widmer 41442924710 /s/ Christian Widmer Zurich V8 02-09-2015 1 966 2543973 1 0001542336 028-14829 Adamant Biomedical Investments AG INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 3766 57500 SH DFND 1 0 0 57500 ABBOTT LABS COM 002824100 8482 129498 SH SOLE 0 0 129498 ABERCROMBIE & FITCH CO CL A 002896207 1631 34000 SH SOLE 0 0 34000 ABIOMED INC COM 003654100 711 52800 SH DFND 1 0 0 52800 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2118 31845 SH SOLE 645 0 31200 ACE LTD SHS H0023R105 8569 107387 SH SOLE 0 0 107387 ACME PACKET INC COM 004764106 553 25000 SH SOLE 0 0 25000 ACTIVISION BLIZZARD INC COM 00507V109 165 15507 SH SOLE 0 0 15507 ACUITY BRANDS INC COM 00508Y102 41 600 SH SOLE 600 0 0 ADOBE SYS INC COM 00724F101 701 18605 SH SOLE 1195 0 17410 ADVANCE AUTO PARTS INC COM 00751Y106 174 2407 SH SOLE 0 0 2407 ADVANCED ENERGY INDS COM 007973100 140 10108 SH SOLE 10108 0 0 ADVISORY BRD CO COM 00762W107 374 8000 SH DFND 1 0 0 8000 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INC COM 631103108 1071 42831 SH SOLE 0 0 42831 NATIONAL OILWELL VARCO INC COM 637071101 10220 149527 SH SOLE 9600 0 139927 NEKTAR THERAPEUTICS COM 640268108 408 55000 SH DFND 1 0 0 55000 NETAPP INC COM 64110D104 418 12464 SH SOLE 0 0 12464 NETFLIX INC COM 64110L106 1394 15027 SH SOLE 0 0 15027 NEVSUN RES LTD COM 64156L101 10 2253 SH SOLE 2253 0 0 NEW GOLD INC CDA COM 644535106 3887 351513 SH SOLE 253400 0 98113 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 317 16300 SH SOLE 3000 0 13300 NEW YORK CMNTY BANCORP INC COM 649445103 225 17205 SH SOLE 0 0 17205 NEWELL RUBBERMAID INC COM 651229106 925 41533 SH SOLE 2700 0 38833 NEWFIELD EXPL CO COM 651290108 143 5343 SH SOLE 0 0 5343 NEWMONT MINING CORP COM 651639106 5923 127544 SH SOLE 370 0 127174 NEWS CORP CL A 65248E104 3089 120937 SH SOLE 0 0 120937 NEWS CORP CL B 65248E203 404 15378 SH SOLE 0 0 15378 NEXEN INC COM 65334H102 887 33257 SH SOLE 0 0 33257 NEXTERA ENERGY INC COM 65339F101 6182 89354 SH SOLE 17300 0 72054 NIELSEN HOLDINGS N V COM N63218106 131 4297 SH SOLE 0 0 4297 NIKE INC CL B 654106103 9175 177818 SH SOLE 1400 0 176418 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 33 1559 SH SOLE 1559 0 0 NISOURCE INC COM 65473P105 1155 46390 SH SOLE 0 0 46390 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 1681 48290 SH SOLE 0 0 48290 NOBLE ENERGY INC COM 655044105 1187 11663 SH SOLE 5400 0 6263 NORDSTROM INC COM 655664100 297 5553 SH SOLE 0 0 5553 NORFOLK SOUTHERN CORP COM 655844108 10154 164199 SH SOLE 0 0 164199 NORTHEAST UTILS COM 664397106 4272 109318 SH SOLE 0 0 109318 NORTHERN TR CORP COM 665859104 485 9676 SH SOLE 0 0 9676 NORTHROP GRUMMAN CORP COM 666807102 1856 27466 SH SOLE 0 0 27466 NRG ENERGY INC COM NEW 629377508 2838 123444 SH SOLE 0 0 123444 NTT DOCOMO INC SPONS ADR 62942M201 29 2000 SH SOLE 2000 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 2445 109551 SH SOLE 0 0 109551 NUCOR CORP COM 670346105 1223 28322 SH SOLE 2600 0 25722 NUVASIVE INC COM 670704105 1963 127000 SH DFND 1 0 0 127000 NVIDIA CORP COM 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690768403 103 4839 SH SOLE 0 0 4839 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 41 1114 SH SOLE 1114 0 0 PACCAR INC COM 693718108 570 12598 SH SOLE 0 0 12598 PALL CORP COM 696429307 650 10788 SH SOLE 6500 0 4288 PAN AMERICAN SILVER CORP COM 697900108 1958 104599 SH SOLE 72900 0 31699 PAREXEL INTL CORP COM 699462107 592 20000 SH DFND 1 0 0 20000 PAREXEL INTL CORP COM 699462107 503 17000 SH SOLE 17000 0 0 PARKER HANNIFIN CORP COM 701094104 470 5522 SH SOLE 0 0 5522 PARTNERRE LTD COM G6852T105 1426 17720 SH SOLE 0 0 17720 PATTERSON COMPANIES INC COM 703395103 856 25000 SH DFND 1 0 0 25000 PATTERSON COMPANIES INC COM 703395103 131 3816 SH SOLE 0 0 3816 PATTERSON UTI ENERGY INC COM 703481101 1863 100000 SH SOLE 0 0 100000 PAYCHEX INC COM 704326107 358 11496 SH SOLE 1026 0 10470 PEABODY ENERGY CORP COM 704549104 548 20607 SH SOLE 2000 0 18607 PEMBINA PIPELINE CORP COM 706327103 516 18053 SH SOLE 0 0 18053 PENGROWTH ENERGY CORP COM 70706P104 156 31306 SH SOLE 0 0 31306 PENN WEST PETE LTD NEW COM 707887105 325 29922 SH SOLE 0 0 29922 PENNEY J C INC COM 708160106 88 4479 SH SOLE 0 0 4479 PENTAIR LTD SHS H6169Q108 591 12034 SH SOLE 0 0 12034 PEOPLES UNITED FINANCIAL INC COM 712704105 147 12182 SH SOLE 0 0 12182 PEP BOYS MANNY MOE & JACK COM 713278109 393 40000 SH SOLE 0 0 40000 PEPCO HOLDINGS INC COM 713291102 1325 67586 SH SOLE 0 0 67586 PEPSICO INC COM 713448108 14559 212760 SH SOLE 3023 0 209737 PERRIGO CO COM 714290103 10421 100170 SH DFND 1 0 0 100170 PERRIGO CO COM 714290103 342 3288 SH SOLE 0 0 3288 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 78 4024 SH SOLE 4024 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2453 126000 SH SOLE 0 0 126000 PETSMART INC COM 716768106 265 3871 SH SOLE 0 0 3871 PFIZER INC COM 717081103 53 2100 SH DFND 0 0 2100 PFIZER INC COM 717081103 6772 270000 SH DFND 1 0 0 270000 PFIZER INC COM 717081103 20409 813782 SH SOLE 89900 0 723882 PG&E CORP COM 69331C108 1131 28155 SH SOLE 0 0 28155 PHILIP MORRIS INTL INC COM 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GROUP INC COM 745867101 238 13096 SH SOLE 0 0 13096 PVH CORP COM 693656100 261 2352 SH SOLE 0 0 2352 QEP RES INC COM 74733V100 192 6349 SH SOLE 0 0 6349 QIAGEN NV REG SHS N72482107 312 17184 SH SOLE 0 0 17184 QUALCOMM INC COM 747525103 10163 163859 SH SOLE 15800 0 148059 QUANTA SVCS INC COM 74762E102 199 7281 SH SOLE 0 0 7281 QUEST DIAGNOSTICS INC COM 74834L100 320 5491 SH SOLE 0 0 5491 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 1026 38400 SH DFND 1 0 0 38400 RACKSPACE HOSTING INC COM 750086100 301 4055 SH SOLE 0 0 4055 RALCORP HLDGS INC NEW COM 751028101 190 2116 SH SOLE 44 0 2072 RALPH LAUREN CORP CL A 751212101 1848 12324 SH SOLE 0 0 12324 RANDGOLD RES LTD ADR 752344309 1916 19300 SH SOLE 0 0 19300 RANGE RES CORP COM 75281A109 366 5830 SH SOLE 0 0 5830 RAYONIER INC COM 754907103 212 4098 SH SOLE 0 0 4098 RAYTHEON CO COM NEW 755111507 663 11524 SH SOLE 0 0 11524 REALTY INCOME CORP COM 756109104 171 4259 SH SOLE 0 0 4259 RED HAT INC COM 756577102 1446 27310 SH SOLE 5057 0 22253 REGENCY CTRS CORP COM 758849103 186 3955 SH SOLE 0 0 3955 REGENERON PHARMACEUTICALS COM 75886F107 8468 49500 SH DFND 1 0 0 49500 REGENERON PHARMACEUTICALS COM 75886F107 442 2584 SH SOLE 0 0 2584 REGIONS FINL CORP NEW COM 7591EP100 354 49692 SH SOLE 0 0 49692 RENAISSANCERE HOLDINGS LTD COM G7496G103 137 1688 SH SOLE 0 0 1688 REPUBLIC SVCS INC COM 760759100 332 11315 SH SOLE 0 0 11315 RESEARCH IN MOTION LTD COM 760975102 408 34402 SH SOLE 4645 0 29757 RESMED INC COM 761152107 1455 35000 SH DFND 1 0 0 35000 RESMED INC COM 761152107 909 21870 SH SOLE 17000 0 4870 REYNOLDS AMERICAN INC COM 761713106 515 12424 SH SOLE 0 0 12424 RITCHIE BROS AUCTIONEERS COM 767744105 119 5699 SH SOLE 0 0 5699 ROBERT HALF INTL INC COM 770323103 173 5433 SH SOLE 0 0 5433 ROCK-TENN CO CL A 772739207 188 2687 SH SOLE 0 0 2687 ROCKWELL AUTOMATION INC COM 773903109 466 5549 SH SOLE 500 0 5049 ROCKWELL COLLINS INC COM 774341101 286 4923 SH SOLE 0 0 4923 ROCKWOOD HLDGS INC COM 774415103 331 6700 SH SOLE 6700 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 1132 24954 SH SOLE 1075 0 23879 ROPER INDS INC NEW COM 776696106 383 3435 SH SOLE 0 0 3435 ROSS STORES INC COM 778296103 446 8239 SH SOLE 0 0 8239 ROWAN COMPANIES PLC SHS CL A G7665A101 146 4676 SH SOLE 0 0 4676 ROYAL BK CDA MONTREAL QUE COM 780087102 8051 133879 SH SOLE 2200 0 131679 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1266 37234 SH SOLE 0 0 37234 RUBICON TECHNOLOGY INC COM 78112T107 24 4000 SH SOLE 4000 0 0 SAFEWAY INC COM NEW 786514208 166 9176 SH SOLE 0 0 9176 SAIC INC COM 78390X101 127 11225 SH SOLE 0 0 11225 SALESFORCE COM INC COM 79466L302 892 5309 SH SOLE 210 0 5099 SALIX PHARMACEUTICALS INC COM 795435106 7037 173845 SH DFND 1 0 0 173845 SANDISK CORP COM 80004C101 401 9216 SH SOLE 742 0 8474 SANDSTORM GOLD LTD COM NEW 80013R206 235 20000 SH SOLE 0 0 20000 SBA COMMUNICATIONS CORP COM 78388J106 378 5317 SH SOLE 973 0 4344 SCANA CORP NEW COM 80589M102 226 4959 SH SOLE 0 0 4959 SCHEIN HENRY INC COM 806407102 284 3527 SH SOLE 0 0 3527 SCHLUMBERGER LTD COM 806857108 22622 326485 SH SOLE 7700 0 318785 SCHNITZER STL INDS CL A 806882106 449 14800 SH SOLE 1800 0 13000 SCHWAB CHARLES CORP NEW COM 808513105 569 39591 SH SOLE 0 0 39591 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 181 3123 SH SOLE 0 0 3123 SEABRIDGE GOLD INC COM 811916105 147 8200 SH SOLE 8200 0 0 SEADRILL LIMITED SHS G7945E105 1011 27666 SH SOLE 0 0 27666 SEAGATE TECHNOLOGY PLC SHS G7945M107 1019 33422 SH SOLE 2253 0 31169 SEALED AIR CORP NEW COM 81211K100 116 6636 SH SOLE 0 0 6636 SEARS HLDGS CORP COM 812350106 50 1202 SH SOLE 0 0 1202 SEATTLE GENETICS INC COM 812578102 1624 70000 SH DFND 1 0 0 70000 SEI INVESTMENTS CO COM 784117103 125 5361 SH SOLE 0 0 5361 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 610 17500 SH SOLE 17500 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 643 9000 SH SOLE 9000 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6924 198100 SH SOLE 18100 0 180000 SEMPRA ENERGY COM 816851109 617 8703 SH SOLE 0 0 8703 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 85 2616 SH SOLE 0 0 2616 SHAW COMMUNICATIONS INC CL B CONV 82028K200 906 39505 SH SOLE 0 0 39505 SHERWIN WILLIAMS CO COM 824348106 518 3365 SH SOLE 0 0 3365 SHIRE PLC SPONSORED ADR 82481R106 5291 57400 SH DFND 1 0 0 57400 SIERRA WIRELESS INC COM 826516106 40 5000 SH SOLE 5000 0 0 SIGMA ALDRICH CORP COM 826552101 360 4890 SH SOLE 0 0 4890 SILVER WHEATON CORP COM 828336107 2096 58189 SH SOLE 7700 0 50489 SIMCERE PHARMACEUTICAL GROUP SPON ADR 82859P104 804 100000 SH DFND 1 0 0 100000 SIMON PPTY GROUP INC NEW COM 828806109 1742 11016 SH SOLE 0 0 11016 SIRIUS XM RADIO INC COM 82967N108 382 132071 SH SOLE 0 0 132071 SIRONA DENTAL SYSTEMS INC COM 82966C103 645 10000 SH DFND 1 0 0 10000 SL GREEN RLTY CORP COM 78440X101 224 2922 SH SOLE 0 0 2922 SLM CORP COM 78442P106 1141 66629 SH SOLE 10000 0 56629 SMUCKER J M CO COM NEW 832696405 408 4728 SH SOLE 0 0 4728 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1418 24600 SH SOLE 0 0 24600 SOTHEBYS COM 835898107 1076 32000 SH SOLE 0 0 32000 SOURCEFIRE INC COM 83616T108 71 1500 SH SOLE 1500 0 0 SOUTHERN CO COM 842587107 1391 32492 SH SOLE 0 0 32492 SOUTHERN COPPER CORP COM 84265V105 774 20439 SH SOLE 0 0 20439 SOUTHWEST AIRLS CO COM 844741108 1187 115955 SH SOLE 0 0 115955 SOUTHWESTERN ENERGY CO COM 845467109 403 12048 SH SOLE 0 0 12048 SPECTRA ENERGY CORP COM 847560109 627 22902 SH SOLE 0 0 22902 SPRINT NEXTEL CORP COM SER 1 852061100 1922 339024 SH SOLE 12557 0 326467 SPX CORP COM 784635104 138 1971 SH SOLE 0 0 1971 ST JUDE MED INC COM 790849103 1337 37000 SH DFND 1 0 0 37000 ST JUDE MED INC COM 790849103 2828 78261 SH SOLE 16000 0 62261 STANLEY BLACK & DECKER INC COM 854502101 428 5783 SH SOLE 0 0 5783 STANTEC INC COM 85472N109 2074 51970 SH SOLE 29200 0 22770 STAPLES INC COM 855030102 2183 191513 SH SOLE 166800 0 24713 STARBUCKS CORP COM 855244109 4446 82911 SH SOLE 0 0 82911 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1538 26819 SH SOLE 0 0 26819 STATE STR CORP COM 857477103 1963 41758 SH SOLE 2080 0 39678 STERICYCLE INC COM 858912108 265 2845 SH SOLE 0 0 2845 STERLITE INDS INDIA LTD ADS 859737207 1547 179700 SH SOLE 0 0 179700 STRYKER CORP COM 863667101 1793 32700 SH DFND 1 0 0 32700 STRYKER CORP COM 863667101 4759 86810 SH SOLE 35900 0 50910 SUN LIFE FINL INC COM 866796105 983 37120 SH SOLE 0 0 37120 SUNCOR ENERGY INC NEW COM 867224107 11441 348274 SH SOLE 32000 0 316274 SUNOPTA INC COM 8676EP108 308 54800 SH SOLE 34800 0 20000 SUNPOWER CORP COM 867652406 188 33400 SH SOLE 33400 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 18 11500 SH SOLE 11500 0 0 SUNTRUST BKS INC COM 867914103 1290 45499 SH SOLE 0 0 45499 SUPERIOR ENERGY SVCS INC COM 868157108 168 8114 SH SOLE 0 0 8114 SYMANTEC CORP COM 871503108 1515 80518 SH SOLE 1780 0 78738 SYNOPSYS INC COM 871607107 210 6592 SH SOLE 1300 0 5292 SYSCO CORP COM 871829107 710 22420 SH SOLE 0 0 22420 TAHOE RES INC COM 873868103 530 29000 SH SOLE 7300 0 21700 TALISMAN ENERGY INC COM 87425E103 940 83232 SH SOLE 0 0 83232 TARGET CORP COM 87612E106 2500 42244 SH SOLE 0 0 42244 TATA MTRS LTD SPONSORED ADR 876568502 1824 63500 SH SOLE 0 0 63500 TD AMERITRADE HLDG CORP COM 87236Y108 196 11647 SH SOLE 0 0 11647 TE CONNECTIVITY LTD REG SHS H84989104 610 16424 SH SOLE 927 0 15497 TECK RESOURCES LTD CL B 878742204 5208 143445 SH SOLE 1600 0 141845 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 37 1532 SH SOLE 1532 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 31 1395 SH SOLE 1395 0 0 TELUS CORP NON-VTG SHS 87971M202 846 13019 SH SOLE 0 0 13019 TEMPUR PEDIC INTL INC COM 88023U101 813 25830 SH SOLE 3680 0 22150 TENNECO INC COM 880349105 421 12000 SH SOLE 0 0 12000 TERADATA CORP DEL COM 88076W103 1020 16483 SH SOLE 663 0 15820 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4481 120000 SH DFND 1 0 0 120000 TEXAS INSTRS INC COM 882508104 1460 47201 SH SOLE 1645 0 45556 TEXTRON INC COM 883203101 1302 52520 SH SOLE 0 0 52520 THE ADT CORPORATION COM 00101J106 1335 28717 SH SOLE 0 0 28717 THERAVANCE INC COM 88338T104 891 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VALE S A ADR 91912E105 1111 53000 SH SOLE 3000 0 50000 VALEANT PHARMACEUTICALS INTL COM 91911K102 1367 22936 SH SOLE 0 0 22936 VALERO ENERGY CORP NEW COM 91913Y100 7309 214227 SH SOLE 0 0 214227 VANGUARD INDEX FDS REIT ETF 922908553 243 3696 SH SOLE 0 0 3696 VARIAN MED SYS INC COM 92220P105 2810 40000 SH DFND 1 0 0 40000 VARIAN MED SYS INC COM 92220P105 2444 34793 SH SOLE 0 0 34793 VEECO INSTRS INC DEL COM 922417100 406 13770 SH SOLE 8770 0 5000 VENTAS INC COM 92276F100 701 10837 SH SOLE 0 0 10837 VERIFONE SYS INC COM 92342Y109 109 3672 SH SOLE 0 0 3672 VERISIGN INC COM 92343E102 232 5979 SH SOLE 0 0 5979 VERISK ANALYTICS INC CL A 92345Y106 253 4951 SH SOLE 0 0 4951 VERIZON COMMUNICATIONS INC COM 92343V104 12093 279485 SH SOLE 14100 0 265385 VERTEX PHARMACEUTICALS INC COM 92532F100 3745 89300 SH DFND 1 0 0 89300 VERTEX PHARMACEUTICALS INC COM 92532F100 945 22529 SH SOLE 15000 0 7529 VIACOM INC NEW CL B 92553P201 892 16921 SH SOLE 0 0 16921 VIRGIN MEDIA INC COM 92769L101 1642 44685 SH 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97381W104 184 22195 SH SOLE 0 0 22195 WIPRO LTD SPON ADR 1 SH 97651M109 2016 230100 SH SOLE 0 0 230100 WISCONSIN ENERGY CORP COM 976657106 327 8877 SH SOLE 0 0 8877 WYNDHAM WORLDWIDE CORP COM 98310W108 271 5086 SH SOLE 0 0 5086 WYNN RESORTS LTD COM 983134107 359 3188 SH SOLE 0 0 3188 XCEL ENERGY INC COM 98389B100 2524 94515 SH SOLE 0 0 94515 XEROX CORP COM 984121103 697 102204 SH SOLE 5000 0 97204 XILINX INC COM 983919101 2923 81432 SH SOLE 974 0 80458 XL GROUP PLC SHS G98290102 1328 52979 SH SOLE 0 0 52979 XYLEM INC COM 98419M100 2099 77463 SH SOLE 24300 0 53163 YAHOO INC COM 984332106 1521 76456 SH SOLE 1950 0 74506 YAMANA GOLD INC COM 98462Y100 4658 271094 SH SOLE 6700 0 264394 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 355 151100 SH SOLE 100500 0 50600 YUM BRANDS INC COM 988498101 1572 23675 SH SOLE 0 0 23675 ZIMMER HLDGS INC COM 98956P102 400 6000 SH DFND 1 0 0 6000 ZIMMER HLDGS INC COM 98956P102 414 6206 SH SOLE 0 0 6206 3M CO COM 88579Y101 12321 132700 SH SOLE 21800 0 110900 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