NORGES BANK Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 2,200
New Positions 154
Increased Positions 1,258
Decreased Positions 752
Positions with Activity 2,010
Sold Out Positions 0
Total Mkt Value (in $ millions) 200,295

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 2.97%
Conglomerates 0.29%
Consumer Cyclical 3.17%
Consumer/Non-Cyclical 5.54%
Energy 6.36%
Financial 19.74%
Healthcare 11.41%
Services 20.15%
Technology 17.34%
Transportation 2.12%
Utilities 3.17%

2,200 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
GASLOG LTD SHS -1,647 Sold Out 2
CUMULUS MEDIA INC CL A -321 (99.99) 71
LUXFER HLDGS PLC SPONSORED ADR 5 New 402
SEABOARD CORP COM 13,025 1,865 16.71 4,532
WAVE LIFE SCIENCES LTD SHS 78 78 New 4,999
ATLASSIAN CORP PLC CL A 113 113 New 5,000
BERKSHIRE HATHAWAY INC DEL CL A 1,091,620 -132,382 (10.82) 5,129
HANDY & HARMAN LTD COM 135 -540 (79.99) 5,485
PROS HOLDINGS INC COM 79 79 New 6,347
MYOKARDIA INC COM 85 85 New 6,700
EMMIS COMMUNICATIONS CORP CL A 4 -1 (27) 7,300
OPUS BK IRVINE CALIF COM 371 371 New 10,000
STAMPS COM INC COM NEW 857 -151 (14.99) 10,505
FOUNDATION MEDICINE INC COM 184 -912 (83.19) 10,687
BIGLARI HLDGS INC COM 4,460 -731 (14.08) 12,294
ASCENT CAP GROUP INC COM SER A 217 -1,719 (88.79) 12,441
PAR PACIFIC HOLDINGS INC COM NEW 210 210 New 13,000
CVENT INC COM 493 493 New 13,804
CAVCO INDS INC DEL COM 1,327 New 14,081
CENTRAL GARDEN & PET CO CL A NON-VTG 254 New 14,421