NORGES BANK Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 2,315
New Positions 166
Increased Positions 258
Decreased Positions 2,057
Positions with Activity 2,315
Sold Out Positions 0
Total Mkt Value (in $ millions) 179,314

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

Sector Weighting

Basic Materials 3.66%
Capital Goods 3.27%
Conglomerates 0.25%
Consumer Cyclical 3.49%
Consumer/Non-Cyclical 5.37%
Energy 6.29%
Financial 19.63%
Healthcare 11.76%
Services 19.28%
Technology 17.5%
Transportation 2.25%
Utilities 3.3%

2,315 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
INTL FCSTONE INC COM (50) 1
PHOENIX NEW MEDIA LTD SPONSORED ADS (50) 18
AMARIN CORP PLC SPONS ADR NEW (50) 54
MAIN STREET CAPITAL CORP COM 6 -2,146 (99.71) 224
ZIOPHARM ONCOLOGY INC COM 2 2 New 260
CONSTELLIUM NV CL A 2 -2 (50) 263
AVG TECHNOLOGIES N V SHS 9 -9 (50) 379
LUXFER HLDGS PLC SPONSORED ADR 5 -5 (50) 402
ANIKA THERAPEUTICS INC COM 17 17 New 500
PEOPLES BANCORP INC COM 23 -23 (50) 1,100
INTREXON CORP COM 67 67 New 1,600
UNITED ONLINE INC COM NEW 23 -2,190 (98.98) 2,165
TCP CAP CORP COM 34 -1,499 (97.76) 2,245
MAGICJACK VOCALTEC LTD SHS 20 -20 (50) 2,279
ZAYO GROUP HLDGS INC COM 86 86 New 3,182
KIMBALL ELECTRONICS INC COM 37 -37 (50) 3,225
CHEETAH MOBILE INC ADR 58 -456 (88.72) 3,474
SEABOARD CORP COM 12,542 -8,072 (39.16) 3,883
KIMBALL INTL INC CL B 45 -45 (50) 4,300
CHIMERIX INC COM 238 238 New 5,000