INVESTOR AB Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 12
New Positions 0
Increased Positions 2
Decreased Positions 4
Positions with Activity 6
Sold Out Positions 4
Total Mkt Value (in $ millions) 1,103

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%
Consumer/Non-Cyclical
Energy
Financial 86.42%
Healthcare 1.88%
Services
Technology 8.02%
Transportation
Utilities

12 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NASDAQ OMX GROUP INC COM 951,283 New 19,394,142
CHINACACHE INTL HLDG LTD SPON ADR 44,783 New 3,036,106
AGILE THERAPEUTICS INC COM 40,613 3 .01 3,510,189
CORCEPT THERAPEUTICS INC COM 20,694 New 3,454,745
TANGOE INC COM 20,275 New 1,440,000
MATTERSIGHT CORP COM 18,443 New 2,638,537
CONSTANT CONTACT INC COM 4,945 New 179,740
CARLYLE GROUP L P COM UTS LTD PTN 2,005 370 22.64 65,000
GENERAL ELECTRIC CO COM -2,048 Sold Out 0
MATTEL INC COM -944 Sold Out 0
SIRONA DENTAL SYSTEMS INC COM -822 Sold Out 0
STRYKER CORP COM -1,401 Sold Out 0


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