INVESTOR AB Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 12
New Positions 3
Increased Positions 5
Decreased Positions 1
Positions with Activity 6
Sold Out Positions 0
Total Mkt Value (in $ millions) 987

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 0.09%
Consumer/Non-Cyclical
Energy
Financial 88.86%
Healthcare 1.21%
Services
Technology 6.99%
Transportation
Utilities

12 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NASDAQ OMX GROUP INC COM 873,512 New 19,394,142
CHINACACHE INTL HLDG LTD SPON ADR 31,211 New 3,036,106
AGILE THERAPEUTICS INC COM 28,150 New 3,509,949
TANGOE INC COM 16,315 New 1,440,000
MATTERSIGHT CORP COM 14,274 652 4.79 2,638,537
CORCEPT THERAPEUTICS INC COM 9,708 New 3,454,745
CONSTANT CONTACT INC COM 7,175 New 179,740
GENERAL ELECTRIC CO COM 1,788 -596 (25) 75,000
CARLYLE GROUP L P COM UTS LTD PTN 1,401 357 34.18 53,000
STRYKER CORP COM 1,391 1,391 New 15,000
MATTEL INC COM 909 909 New 33,689
SIRONA DENTAL SYSTEMS INC COM 812 812 New 8,800


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