NORGES BANK Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 2,330
New Positions 327
Increased Positions 1,428
Decreased Positions 638
Positions with Activity 2,066
Sold Out Positions 0
Total Mkt Value (in $ millions) 196,400

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

Sector Weighting

Basic Materials 3.89%
Capital Goods 3.52%
Conglomerates 0.27%
Consumer Cyclical 3.51%
Consumer/Non-Cyclical 5.35%
Energy 6.98%
Financial 19.01%
Healthcare 11.51%
Services 19.36%
Technology 17.46%
Transportation 2.39%
Utilities 3.4%

2,330 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FOUNDATION MEDICINE INC COM 3,049 3,049 New 63,563
ELLIS PERRY INTL INC COM 3,045 3,045 New 132,932
ARROW FINL CORP COM 3,020 (0) 111,683
BASIC ENERGY SVCS INC NEW COM 3,014 63 2.13 437,428
OCEAN RIG UDW INC SHS 2,992 2,992 New 453,997
TIM PARTICIPACOES S A SPONSORED ADR 2,991 New 181,620
AK STL HLDG CORP COM 2,990 -1,238 (29.28) 666,028
EXTREME NETWORKS INC COM 2,914 397 15.77 946,135
ALTISOURCE PORTFOLIO SOLNS SA REG SHS 2,904 183 6.72 217,166
SONY CORP ADR NEW 2,883 New 107,650
HAWAIIAN HOLDINGS INC COM 2,843 2,843 New 129,884
INTELIQUENT INC COM 2,833 2,833 New 177,495
ACACIA RESH CORP ACACIA TCH COM 2,830 -1,850 (39.54) 266,452
LUMBER LIQUIDATORS HLDGS INC COM 2,820 -3,071 (52.12) 92,291
PACIFIC DRILLING SA LUXEMBOURG REG SHS 2,819 New 720,960
LIGAND PHARMACEUTICALS INC COM NEW 2,812 2,812 New 38,543
ASHFORD HOSPITALITY PRIME INC COM 2,798 501 21.81 167,533
TETRA TECHNOLOGIES INC DEL COM 2,787 -1,419 (33.74) 477,159
DENISON MINES CORP COM 2,778 New 3,481,772
SCIENTIFIC GAMES CORP CL A 2,778 -2,266 (44.92) 278,079


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