NORGES BANK Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 2,325
New Positions 294
Increased Positions 1,406
Decreased Positions 622
Positions with Activity 2,028
Sold Out Positions 0
Total Mkt Value (in $ millions) 202,280

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

Sector Weighting

Basic Materials 3.93%
Capital Goods 3.52%
Conglomerates 0.27%
Consumer Cyclical 3.44%
Consumer/Non-Cyclical 5.31%
Energy 7.04%
Financial 19.4%
Healthcare 11.43%
Services 18.92%
Technology 17.71%
Transportation 2.26%
Utilities 3.34%

2,325 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 20 -2,837 (99.31) 19,089
SEQUENOM INC COM NEW 93 -10,808 (99.15) 25,544
NORDIC AMERN OFFSHORE LTD SHS 46 -5,214 (99.13) 5,249
ENLINK MIDSTREAM LLC COM UNIT REP LTD 240 -13,800 (98.29) 7,151
UNITED ONLINE INC COM NEW 37 -1,764 (97.96) 2,165
UBS AG SHS NEW 71,402 -2,680,720 (97.41) 3,197,600
AVID TECHNOLOGY INC COM 201 -4,223 (95.45) 12,416
CENTRAL GARDEN & PET CO CL A NON-VTG 149 -3,122 (95.43) 14,421
GOLD RESOURCE CORP COM 55 -1,086 (95.14) 17,953
GLOBAL INDEMNITY PLC SHS 192 -2,993 (93.98) 7,097
NATIONAL INTERSTATE CORP COM 190 -2,164 (91.93) 7,072
HEICO CORP NEW CL A 1,660 -16,108 (90.66) 32,512
FUEL SYS SOLUTIONS INC COM 130 -1,097 (89.41) 15,001
GILAT SATELLITE NETWORKS LTD SHS NEW 931 -6,848 (88.04) 155,084
SODASTREAM INTERNATIONAL LTD USD SHS 407 -2,953 (87.88) 19,042
AMERIPRISE FINL INC COM 66,038 -397,629 (85.76) 514,072
IRONWOOD PHARMACEUTICALS INC COM CL A 1,172 -6,875 (85.44) 83,500
SEVENTY SEVEN ENERGY INC COM 4,917 -23,321 (82.59) 846,332
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 7,298 -32,343 (81.59) 602,617
TRAVELERS COMPANIES INC COM 28,966 -117,579 (80.23) 279,325