NORGES BANK Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 2,330
New Positions 328
Increased Positions 1,428
Decreased Positions 638
Positions with Activity 2,066
Sold Out Positions 0
Total Mkt Value (in $ millions) 201,821

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 3.45%
Conglomerates 0.27%
Consumer Cyclical 3.5%
Consumer/Non-Cyclical 5.25%
Energy 7.37%
Financial 19.05%
Healthcare 11.42%
Services 19.09%
Technology 17.54%
Transportation 2.36%
Utilities 3.41%

2,330 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
EDUCATION MGMT CORP NEW WT EXP 121921 New 827,831
INTL FCSTONE INC COM New 1
AMARIN CORP PLC SPONS ADR NEW New 54
PHOENIX NEW MEDIA LTD SPONSORED ADS New 18
CONSTELLIUM NV CL A 5 5 New 263
LUXFER HLDGS PLC SPONSORED ADR 5 5 New 402
MAIN STREET CAPITAL CORP COM 7 7 New 224
AVG TECHNOLOGIES N V SHS 8 8 New 379
VIEWTRAN GROUP INC USD ORD SHS 8 New 5,760
TEJON RANCH CO WT EXP 083116 12 .01 20,905
MAGICJACK VOCALTEC LTD SHS 16 16 New 2,279
EMMIS COMMUNICATIONS CORP CL A 16 16 New 10,000
BPZ RESOURCES INC COM 17 (1.81) 624,303
LAKE SHORE GOLD CORP COM 17 -2,428 (99.31) 19,089
ANIKA THERAPEUTICS INC COM 19 19 New 500
QUICKSILVER RESOURCES INC COM 20 -13 (39.04) 702,757
CORINTHIAN COLLEGES INC COM 23 23 New 1,150,000
TELECOMMUNICATION SYS INC CL A 25 25 New 7,600
PEOPLES BANCORP INC COM 26 New 1,100
TCP CAP CORP COM 36 36 New 2,245