NORGES BANK Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 2,317
New Positions 167
Increased Positions 259
Decreased Positions 2,058
Positions with Activity 2,317
Sold Out Positions 0
Total Mkt Value (in $ millions) 186,245

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

Sector Weighting

Basic Materials 3.64%
Capital Goods 3.31%
Conglomerates 0.25%
Consumer Cyclical 3.47%
Consumer/Non-Cyclical 5.31%
Energy 6.2%
Financial 19.73%
Healthcare 11.86%
Services 19.21%
Technology 17.55%
Transportation 2.23%
Utilities 3.31%

2,317 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 2,513 -5,799 (69.77) 266,452
BANCO SANTANDER SA ADR 25,066 11,690 87.40 4,042,896
CHEETAH MOBILE INC ADR 63 -492 (88.72) 3,474
MOMO INC ADR 408 408 New 33,000
TEVA PHARMACEUTICAL INDS LTD ADR 626,202 -600,977 (48.97) 9,629,437
VALE S A ADR 118 -118 (50) 24,534
SONY CORP ADR NEW 2,785 -2,785 (50) 107,650
VALE S A ADR REPSTG PFD 419 419 New 110,000
ABERCROMBIE & FITCH CO CL A 12,687 -14,055 (52.56) 661,463
AIR LEASE CORP CL A 13,362 -19,057 (58.78) 418,210
ALBANY INTL CORP CL A 6,854 -8,278 (54.71) 217,991
AMC NETWORKS INC CL A 8,272 -8,272 (50) 112,394
AMERICAN HOMES 4 RENT CL A 9,305 1,335 16.75 577,204
AMPHENOL CORP NEW CL A 120,079 -120,079 (50) 2,270,784
APARTMENT INVT & MGMT CO CL A 42,736 -42,736 (50) 1,142,074
APOLLO ED GROUP INC CL A 13,538 -11,765 (46.5) 1,180,258
ARTISAN PARTNERS ASSET MGMT IN CL A 8,478 -8,478 (50) 206,030
BELMOND LTD CL A 8,844 8,844 New 767,699
BERKSHIRE HATHAWAY INC DEL CL A 1,154,444 -1,111,732 (49.06) 5,622
BGC PARTNERS INC CL A 16,597 -3,643 (18) 1,900,085