NORGES BANK Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 2,322
New Positions 295
Increased Positions 1,405
Decreased Positions 622
Positions with Activity 2,027
Sold Out Positions 0
Total Mkt Value (in $ millions) 197,433

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

Sector Weighting

Basic Materials 3.62%
Capital Goods 3.3%
Conglomerates 0.23%
Consumer Cyclical 3.44%
Consumer/Non-Cyclical 5.25%
Energy 6.21%
Financial 19.77%
Healthcare 11.96%
Services 19.35%
Technology 17.49%
Transportation 2.26%
Utilities 3.23%

2,322 Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACACIA RESH CORP ACACIA TCH COM 2,507 -1,640 (39.54) 266,452
BANCO SANTANDER SA ADR 27,532 20,339 282.77 4,042,896
CHEETAH MOBILE INC ADR 93 93 New 3,474
MOMO INC ADR 534 534 New 33,000
TEVA PHARMACEUTICAL INDS LTD ADR 664,624 131,721 24.72 9,629,437
VALE S A ADR 129 New 24,534
SONY CORP ADR NEW 3,052 New 107,650
VALE S A ADR REPSTG PFD 472 472 New 110,000
ABERCROMBIE & FITCH CO CL A 13,289 -3,930 (22.82) 661,463
AIR LEASE CORP CL A 14,784 -9,338 (38.71) 418,210
ALBANY INTL CORP CL A 8,114 -1,774 (17.94) 217,991
AMC NETWORKS INC CL A 9,466 New 112,394
AMERICAN HOMES 4 RENT CL A 9,553 8,547 850.08 577,204
AMPHENOL CORP NEW CL A 128,095 5,816 4.76 2,270,784
APARTMENT INVT & MGMT CO CL A 44,632 New 1,142,074
APOLLO ED GROUP INC CL A 15,119 1,490 10.93 1,180,258
ARTISAN PARTNERS ASSET MGMT IN CL A 9,838 9,838 New 206,030
BELMOND LTD CL A 9,297 -1,873 (16.77) 767,699
BERKSHIRE HATHAWAY INC DEL CL A 1,203,108 16,478 1.39 5,622
BGC PARTNERS INC CL A 18,716 7,797 71.40 1,900,085


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