NORGES BANK Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 2,199
New Positions 154
Increased Positions 1,257
Decreased Positions 752
Positions with Activity 2,009
Sold Out Positions 0
Total Mkt Value (in $ millions) 199,807

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

Sector Weighting

Basic Materials 3.45%
Capital Goods 2.98%
Conglomerates 0.29%
Consumer Cyclical 3.16%
Consumer/Non-Cyclical 5.57%
Energy 6.36%
Financial 19.74%
Healthcare 11.39%
Services 20.13%
Technology 17.38%
Transportation 2.11%
Utilities 3.15%

2,199 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
GASLOG LTD SHS -1,622 Sold Out 2
CUMULUS MEDIA INC CL A -335 (99.99) 71
SEVENTY SEVEN ENERGY INC COM 4 -72 (95.08) 41,657
M & T BK CORP COM 117,515 -1,893,306 (94.16) 1,014,549
SEARS HLDGS CORP COM 237 -3,737 (94.03) 20,062
TUTOR PERINI CORP COM 531 -6,367 (92.3) 25,000
PPL CORP COM 14,980 -150,974 (90.97) 400,000
AMERICAN RAILCAR INDS INC COM 647 -5,529 (89.53) 16,492
ASCENT CAP GROUP INC COM SER A 220 -1,745 (88.79) 12,441
CHUBB LIMITED COM 60,682 -476,442 (88.7) 482,066
IAMGOLD CORP COM 1,311 -10,260 (88.67) 370,244
H & E EQUIPMENT SERVICES INC COM 765 -5,301 (87.4) 40,644
COTY INC COM CL A 2,452 -16,417 (87.01) 95,112
LIONBRIDGE TECHNOLOGIES INC COM 72 -424 (85.49) 16,981
SUNEDISON INC COM 88 -501 (85.1) 544,549
PICO HLDGS INC COM NEW 194 -1,093 (84.9) 22,071
ANNALY CAP MGMT INC COM 15,603 -82,654 (84.12) 1,447,392
3-D SYS CORP DEL COM NEW 1,195 -6,051 (83.51) 97,099
FOUNDATION MEDICINE INC COM 186 -922 (83.19) 10,687
TECK RESOURCES LTD CL B 3,362 -16,037 (82.67) 343,417