INVESTOR AB Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 13
New Positions 1
Increased Positions 1
Decreased Positions 5
Positions with Activity 6
Sold Out Positions 4
Total Mkt Value (in $ millions) 945

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

Sector Weighting

Basic Materials
Capital Goods 0%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical
Energy
Financial 87.64%
Healthcare 1.03%
Services 0%
Technology 8.56%
Transportation
Utilities

13 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NASDAQ OMX GROUP INC COM 824,057 New 19,394,142
CHINACACHE INTL HLDG LTD SPON ADR 42,369 New 3,036,106
AGILE THERAPEUTICS INC COM 26,044 26,044 New 3,509,949
TANGOE INC COM 20,362 New 1,440,000
MATTERSIGHT CORP COM 12,213 New 2,518,055
CORCEPT THERAPEUTICS INC COM 9,777 New 3,454,745
CONSTANT CONTACT INC COM 5,962 New 179,740
GENERAL ELECTRIC CO COM 2,605 New 100,000
CARLYLE GROUP L P COM UTS LTD PTN 1,304 -347 (21) 39,500
GENERAL MTRS CO COM -484 Sold Out 0
JOY GLOBAL INC COM -953 Sold Out 0
RUCKUS WIRELESS INC COM -870 Sold Out 0
SIRONA DENTAL SYSTEMS INC COM -2,820 Sold Out 0