NORGES BANK Information

BANKPLASSEN 2, OSLO, , 0107, (472) 407-3120

Report Date: 12/31/2013

Position Statistics

Total Positions 2,085
New Positions 71
Increased Positions 1,034
Decreased Positions 646
Positions with Activity 1,680
Sold Out Positions 0
Total Mkt Value (in $ millions) 184,715

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

Sector Weighting

Basic Materials 3.94%
Capital Goods 3.73%
Conglomerates 0.33%
Consumer Cyclical 3.21%
Consumer/Non-Cyclical 5.27%
Energy 9.82%
Financial 20.85%
Healthcare 10.18%
Services 18.22%
Technology 17.57%
Transportation 2.38%
Utilities 3.31%

1,680 Activity Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 4,545,796 -618,090 (11.97) 46,849,390
BLACKROCK INC COM 3,776,477 -355,094 (8.6) 11,899,662
EXXON MOBIL CORP COM 3,327,569 -451,621 (11.95) 31,909,941
MICROSOFT CORP COM 2,815,757 -162,630 (5.46) 63,417,951
UBS AG SHS NEW 2,314,434 -228,146 (8.97) 125,239,935
CHEVRON CORP NEW COM 2,154,904 -181,672 (7.78) 15,980,006
JOHNSON & JOHNSON COM 2,112,850 -141,017 (6.26) 20,673,679
WELLS FARGO & CO NEW COM 2,110,117 -173,202 (7.59) 40,901,661
GENERAL ELECTRIC CO COM 1,945,234 -256,852 (11.66) 74,989,755
PROCTER & GAMBLE CO COM 1,652,612 -121,309 (6.84) 20,590,729
INTERNATIONAL BUSINESS MACHS COM 1,629,219 -147,545 (8.3) 8,344,701
JPMORGAN CHASE & CO COM 1,623,587 -171,073 (9.53) 27,439,364
PFIZER INC COM 1,597,975 -216,617 (11.94) 52,668,907
COMCAST CORP NEW CL A 1,579,240 278,607 21.42 28,645,742
DISNEY WALT CO COM DISNEY 1,417,701 34,913 2.53 16,332,956
ORACLE CORP COM 1,401,075 -141,190 (9.16) 34,620,092
COCA COLA CO COM 1,372,745 -100,825 (6.84) 33,506,105
AFLAC INC COM 1,371,477 -105,426 (7.14) 21,452,788
MERCK & CO INC NEW COM 1,295,630 -170,236 (11.61) 22,257,853
BANK OF AMERICA CORPORATION COM 1,277,140 58,234 4.78 81,763,113