INVESTOR AB Information

ARSENALSGATAN 8C, STOCKHOLM, , 00000, (468) 614-2000

Report Date: 03/31/2015

Position Statistics

Total Positions 9
New Positions 1
Increased Positions 1
Decreased Positions 2
Positions with Activity 3
Sold Out Positions 0
Total Mkt Value (in $ millions) 1,070

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

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 88.41%
Healthcare 1.73%
Services 0.06%
Technology 6.97%
Transportation
Utilities

9 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NASDAQ OMX GROUP INC COM 944,689 New 19,394,142
CHINACACHE INTL HLDG LTD SPON ADR 36,494 New 3,036,106
AGILE THERAPEUTICS INC COM 30,258 New 3,510,189
CORCEPT THERAPEUTICS INC COM 18,537 -2,191 (10.57) 3,089,505
TANGOE INC COM 18,202 New 1,440,000
MATTERSIGHT CORP COM 14,776 New 2,638,537
CONSTANT CONTACT INC COM 5,144 New 179,740
CARLYLE GROUP L P COM UTS LTD PTN 1,269 -564 (30.77) 45,000
CARNIVAL CORP PAIRED CTF 645 645 New 13,000