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
UBS AG SHS NEW 60,409 -2,305,624 (97.45) 3,197,600
AMERIPRISE FINL INC COM 66,341 -430,439 (86.65) 514,072
SEAGATE TECHNOLOGY PLC SHS 161,664 -396,581 (71.04) 3,064,132
BOSTON PROPERTIES INC COM 142,797 -307,582 (68.29) 1,021,362
LIBERTY GLOBAL PLC SHS CL C 208,053 -282,954 (57.63) 4,197,149
AON PLC SHS CL A 441,386 -255,587 (36.67) 4,604,006
SIMON PPTY GROUP INC NEW COM 195,116 -212,726 (52.16) 1,004,409
WESTERN DIGITAL CORP COM 193,281 -212,369 (52.35) 2,084,344
JOHNSON CTLS INC COM 267,738 -172,477 (39.18) 5,455,140
DISNEY WALT CO COM DISNEY 1,564,978 -157,822 (9.16) 14,836,730
PROLOGIS INC COM 201,147 -145,221 (41.93) 4,673,491
CSX CORP COM 202,579 -144,503 (41.63) 6,101,780
DANAHER CORP DEL COM 578,325 -130,167 (18.37) 6,815,851
APPLE INC COM 5,651,638 -122,550 (2.12) 45,855,072
VISA INC COM CL A 1,076,215 -113,135 (9.51) 16,420,732
SIGNATURE BK NEW YORK N Y COM 155,185 -113,071 (42.15) 1,219,430
REPUBLIC SVCS INC COM 125,266 -111,204 (47.03) 3,118,391
REGIONS FINL CORP NEW COM 79,093 -110,893 (58.37) 8,569,128
DISH NETWORK CORP CL A 70,358 -105,945 (60.09) 996,144
SANDISK CORP COM 117,534 -100,030 (45.98) 1,819,690


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