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) 200,656

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

Sector Weighting

Basic Materials 3.97%
Capital Goods 3.46%
Conglomerates 0.27%
Consumer Cyclical 3.46%
Consumer/Non-Cyclical 5.27%
Energy 7.47%
Financial 19.12%
Healthcare 11.17%
Services 19.01%
Technology 17.69%
Transportation 2.36%
Utilities 3.39%

2,330 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
LAKE SHORE GOLD CORP COM 19 -2,717 (99.31) 19,089
SEQUENOM INC COM NEW 117 -13,685 (99.15) 25,544
NORDIC AMERN OFFSHORE LTD SHS 49 -5,646 (99.13) 5,249
ENLINK MIDSTREAM LLC COM UNIT REP LTD 253 -14,507 (98.29) 7,151
UNITED ONLINE INC COM NEW 33 -1,604 (97.96) 2,165
UBS AG SHS NEW 64,182 -2,449,634 (97.45) 3,197,600
AVID TECHNOLOGY INC COM 201 -4,226 (95.45) 12,416
CENTRAL GARDEN & PET CO CL A NON-VTG 145 -3,023 (95.43) 14,421
GOLD RESOURCE CORP COM 62 -1,216 (95.14) 17,953
GLOBAL INDEMNITY PLC SHS 195 -3,043 (93.98) 7,097
VALE S A ADR 198 -2,848 (93.5) 24,534
NATIONAL INTERSTATE CORP COM 196 -2,230 (91.93) 7,072
HEICO CORP NEW CL A 1,507 -14,616 (90.66) 32,512
IRONWOOD PHARMACEUTICALS INC COM CL A 1,162 -10,816 (90.3) 83,500
FUEL SYS SOLUTIONS INC COM 165 -1,396 (89.41) 15,001
NXSTAGE MEDICAL INC COM 2,812 -23,237 (89.21) 153,904
SODASTREAM INTERNATIONAL LTD USD SHS 376 -2,729 (87.88) 19,042
AMERIPRISE FINL INC COM 64,470 -418,298 (86.65) 514,072
HEARTWARE INTL INC COM 5,354 -29,671 (84.71) 71,332
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 7,768 -39,748 (83.65) 602,617