NORGES BANK Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 2,330
New Positions 328
Increased Positions 1,428
Decreased Positions 638
Positions with Activity 2,066
Sold Out Positions 0
Total Mkt Value (in $ millions) 201,277

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

Sector Weighting

Basic Materials 3.95%
Capital Goods 3.46%
Conglomerates 0.27%
Consumer Cyclical 3.46%
Consumer/Non-Cyclical 5.26%
Energy 7.43%
Financial 19.21%
Healthcare 11.19%
Services 18.99%
Technology 17.66%
Transportation 2.36%
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
UBS AG SHS NEW 64,623 -2,466,476 (97.45) 3,197,600
SEAGATE TECHNOLOGY PLC SHS 181,427 -445,064 (71.04) 3,064,132
AMERIPRISE FINL INC COM 64,768 -420,232 (86.65) 514,072
BOSTON PROPERTIES INC COM 135,790 -292,490 (68.29) 1,021,362
LIBERTY GLOBAL PLC SHS CL C 214,936 -292,315 (57.63) 4,197,149
AON PLC SHS CL A 454,876 -263,399 (36.67) 4,604,006
WESTERN DIGITAL CORP COM 207,403 -227,885 (52.35) 2,084,344
SIMON PPTY GROUP INC NEW COM 184,178 -200,801 (52.16) 1,004,409
JOHNSON CTLS INC COM 278,539 -179,435 (39.18) 5,455,140
DISNEY WALT CO COM DISNEY 1,647,322 -166,126 (9.16) 14,836,730
CSX CORP COM 223,386 -159,345 (41.63) 6,101,780
PROLOGIS INC COM 188,669 -136,212 (41.93) 4,673,491
APPLE INC COM 5,901,548 -127,969 (2.12) 45,855,072
DANAHER CORP DEL COM 563,603 -126,853 (18.37) 6,815,851
SIGNATURE BK NEW YORK N Y COM 167,227 -121,845 (42.15) 1,219,430
REGIONS FINL CORP NEW COM 85,520 -119,904 (58.37) 8,569,128
VISA INC COM CL A 1,076,872 -113,204 (9.51) 16,420,732
REPUBLIC SVCS INC COM 126,264 -112,089 (47.03) 3,118,391
STATE STR CORP COM 81,608 -105,437 (56.37) 1,036,419
SANDISK CORP COM 122,847 -104,552 (45.98) 1,819,690


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