NORGES BANK Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 2,080
New Positions 50
Increased Positions 512
Decreased Positions 780
Positions with Activity 1,292
Sold Out Positions 0
Total Mkt Value (in $ millions) 181,712

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

Sector Weighting

Basic Materials 3.88%
Capital Goods 3.6%
Conglomerates 0.32%
Consumer Cyclical 3.13%
Consumer/Non-Cyclical 5.35%
Energy 9.02%
Financial 21.08%
Healthcare 10.69%
Services 18.32%
Technology 17.76%
Transportation 2.47%
Utilities 3.26%

2,080 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MOBILE TELESYSTEMS OJSC SPONSORED ADR 251 251 New 16,638
ADDUS HOMECARE CORP COM 242 242 New 14,000
CHINA MOBILE GAMES & ENTMT GRP SPONSORED ADR 228 New 10,255
CRYOLIFE INC COM 207 207 New 20,300
BANRO CORP COM 177 New 1,098,015
HACKETT GROUP INC COM 176 176 New 29,300
BIG 5 SPORTING GOODS CORP COM 174 174 New 18,200
CUMBERLAND PHARMACEUTICALS INC COM 113 113 New 22,400
TEJON RANCH CO WT EXP 083116 42 (0.01) 20,904
ALASKA COMMUNICATIONS SYS GRP COM 32 32 New 19,900
GENERAL MTRS CO WT EXP 071016 31 New 1,363
PEOPLES BANCORP INC COM 26 26 New 1,100
NII HLDGS INC CL B NEW 25 -9 (26.13) 453,838
GENERAL MTRS CO WT EXP 071019 20 New 1,363
VIEWTRAN GROUP INC USD ORD SHS 11 New 5,760
ALVARION LTD SHS NEW 1 New 23,838
PHOENIX NEW MEDIA LTD SPONSORED ADS New 18
AMARIN CORP PLC SPONS ADR NEW New 54
GASLOG LTD SHS -4,310 Sold Out 2
INTL FCSTONE INC COM New 1