NORGES BANK Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 2,324
New Positions 294
Increased Positions 1,406
Decreased Positions 621
Positions with Activity 2,027
Sold Out Positions 0
Total Mkt Value (in $ millions) 202,243

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 3.52%
Conglomerates 0.27%
Consumer Cyclical 3.45%
Consumer/Non-Cyclical 5.28%
Energy 7.09%
Financial 19.32%
Healthcare 11.4%
Services 18.95%
Technology 17.77%
Transportation 2.26%
Utilities 3.33%

294 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UBS GROUP AG SHS 2,478,999 2,478,999 New 114,662,320
FIAT CHRYSLER AUTOMOBILES N V SHS 338,617 338,617 New 21,243,244
PARAMOUNT GROUP INC COM 153,200 153,200 New 8,000,000
IMS HEALTH HLDGS INC COM 93,379 93,379 New 3,230,000
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 84,359 84,359 New 2,220,553
RESTAURANT BRANDS INTL INC COM 76,231 76,231 New 1,913,427
ISRAEL CHEMICALS LTD SHS 61,452 61,452 New 8,452,800
SYNCHRONY FINL COM 48,435 48,435 New 1,490,314
TABLEAU SOFTWARE INC CL A 41,651 41,651 New 367,419
ZILLOW GROUP INC CL A 38,695 38,695 New 415,092
ICON PLC SHS 38,125 38,125 New 573,570
PUMA BIOTECHNOLOGY INC COM 33,390 33,390 New 174,901
NORTHSTAR RLTY FIN CORP COM NEW 33,178 33,178 New 1,828,983
TREX CO INC COM 30,895 30,895 New 618,389
RETAIL PPTYS AMER INC CL A 28,226 28,226 New 1,829,320
NORTHSTAR ASSET MGMT GROUP INC COM 28,067 28,067 New 1,312,787
OUTFRONT MEDIA INC COM 27,492 27,492 New 987,160
ACADIA PHARMACEUTICALS COM 27,144 27,144 New 669,391
PILGRIMS PRIDE CORP NEW COM 24,112 24,112 New 909,893
HEALTHCARE TR AMER INC CL A NEW 22,918 22,918 New 918,547


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