NORGES BANK Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 2,079
New Positions 50
Increased Positions 511
Decreased Positions 781
Positions with Activity 1,292
Sold Out Positions 0
Total Mkt Value (in $ millions) 185,150

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 3.64%
Conglomerates 0.32%
Consumer Cyclical 3.17%
Consumer/Non-Cyclical 5.29%
Energy 9.08%
Financial 21.16%
Healthcare 10.57%
Services 18.25%
Technology 17.75%
Transportation 2.45%
Utilities 3.26%

2,079 Positions as of 12/31/2013

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACACIA RESH CORP ACACIA TCH COM 7,501 New 440,698
BANCO SANTANDER SA ADR 10,229 537 5.54 1,032,229
TEVA PHARMACEUTICAL INDS LTD ADR 402,727 -33,972 (7.78) 7,720,988
VALE S A ADR 4,529 -3,600 (44.29) 377,392
SONY CORP ADR NEW 1,904 New 107,650
NQ MOBILE INC ADR REPSTG CL A 2,676 2,676 New 447,527
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 31,108 -4,189 (11.87) 4,528,085
ABERCROMBIE & FITCH CO CL A 34,180 6,968 25.61 857,068
AIR LEASE CORP CL A 23,808 New 682,366
ALBANY INTL CORP CL A 9,693 1,079 12.52 265,646
AMC NETWORKS INC CL A 7,037 -5,509 (43.91) 112,394
AMPHENOL CORP NEW CL A 112,632 -17,685 (13.57) 1,083,838
APARTMENT INVT & MGMT CO CL A 37,357 -1,231 (3.19) 1,142,074
APOLLO ED GROUP INC CL A 27,748 New 1,063,972
BELMOND LTD CL A 11,539 987 9.36 922,375
BERKSHIRE HATHAWAY INC DEL CL A 1,242,956 -80,136 (6.06) 5,863
BGC PARTNERS INC CL A 8,392 New 1,108,547
BIO RAD LABS INC CL A 18,146 5,960 48.91 154,412
BOSTON BEER INC CL A 16,620 1,075 6.92 75,147
BRADY CORP CL A 9,603 New 417,521