DANSKE BØRSNOTEREDE AKTIER LD TOTAL EJERANDEL ANDEL AF MARKEDS- DANSKE BØRSNOTEREDE AKTIER I PCT. STEMMER I PCT. VÆRDI I KR.

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1 DANSKE BØRSNOTEREDE AKTIER LD TOTAL EJERANDEL ANDEL AF MARKEDS- DANSKE BØRSNOTEREDE AKTIER I PCT. STEMMER I PCT. VÆRDI I KR. A.P. Møller - Mærsk 0,2 0, Bang & Olufsen 2,5 2, Bavarian Nordic 1,4 1, Carlsberg 0,6 0, Christian Hansen Holding 0,7 0, Coloplast 1,0 0, Danske Bank 0,6 0, DFDS 1,3 1, DSV 1,4 1, Erria 24,4 24, FLSmidth & Co. 1,7 1, GN Store Nord 1,1 1, Gyldendal Boghandel 4,0 0, H. Lundbeck 0,3 0, Harboes Bryggeri 20,0 10, IC Companys 1,5 1, Jyske Bank 1,3 1, LD Equity 1 - noterede aktiedel 76,1 76, Lån & Spar Bank 6,7 6, NKT Holding 2,2 2, North Media 1,2 1, Novo Nordisk 0,1 0, Novozymes 0,2 0, Nunaminerals 16,9 16, Pandora 0,6 0, PARKEN Sport & Entertainment 29,1 29, SimCorp 1,3 1, Skako industri 20,0 20, Smallcap Danmark 5,6 5, Solar Holding 2,2 1, Spar Nord Bank 1,5 1, Sydbank 0,4 0, TDC 0,3 0, TK Development 3,6 3, Topdanmark 0,5 0, Tryg 1,0 1, Vestas Wind Systems 0,5 0, William Demant Holding 0,6 0, Zealand Pharma 11,6 11,

2 LD EQUITY 1 K/S DANSKE BØRSNOTEREDE AKTIER (LD EJERANDEL 76,1%) LD EQUITY 1 K/S EJERANDEL ANDEL AF TOTAL MARKEDS- DANSKE BØRSNOTEREDE AKTIER I PCT. STEMMER I PCT. VÆRDI I KR. Auriga 5,8 5, Dantherm Holding 4,3 4, H+H International 5,8 5, Monberg & Thorsen 8,0 8, LDs andel 76,1 pct. 2.

3 DANSKE IKKE-BØRSNOTEREDE AKTIER SENESTE EJERANDEL ANDEL AF EGENKAPITAL I PCT. STEMMER I PCT. I KR. Ejendomsselskaber Dades 9,9 9, Kildebjerg Ry 50,0 50, Refshaleøen Holding 20,0 20, Symbion 7,4 7, Direkte ejede aktier Azanta 11,2 2, Bolind 2,4 16, Capres 16,9 30, DKA I Komplementar 30,8 10,9 622 Komplementarselskabet Industri Udvikling 10,9 20,0 697 NS Gene 20,0 11, Santaris 11,8 10, Symphogen 10,9 13, Unisense 42,2 19, Unisense Fertilitech 13,3 32, Kapitalformidling Axcel II 3,9 3, Axcel III 3,3 3, Cat Invest 15,4 15, Dansk Erhvervsinvestering 17,4 17, Nordic Venture Partners 7,1 7, Nordic Venture Partners Seed 5,6 5, Dansk Vækstkapital 0,6 0, DKA I 10,9 10, Industri Udvikling 45,5 45, Industri Udvikling II 20,0 20, Industri Udvikling III 17,8 17, Internet Venture Scandinavia 38,6 38, Internet Venture Scandinavia Fund II 37,4 37, Ivon 1,7 1, LD Equity 1 - unoterede aktiedel 76,1 76, LD Equity 2 16,8 16, LD Equity 3 21,2 21, Maj Invest Equity 4 16,5 16, Seed Capital 9,5 9, Sunstone Lifescience 5,8 5, Sunstone Technology 5,3 5,

4 LD EQUITY 1 K/S DANSKE IKKE-BØRSNOTEREDE AKTIER SENESTE LD EQUITY 1 K/S EJERANDEL ANDEL AF EGENKAPITAL DANSKE IKKE-BØRSNOTEREDE AKTIER I PCT. STEMMER I PCT. I KR. Dalum Holding 23,5 23, Investeringsselskabet RS 38,4 38, Junckers Invest 31,0 31, Kelsen Holding 55,9 55, LFM Invest 50,0 50, Norisol 26,7 26, Novopan 22,1 22, LDs andel 76,1 pct. 4.

5 UDENLANDSKE BØRSNOTEREDE AKTIER UDENLANDSKE BØRSNOTEREDE AKTIER LD TOTAL MARKEDS- VÆRDI I KR. 3M Co ABB Abbott Laboratories Accenture Advanced Info Service Agilent Technologies AIR Products & Chemical ALFA S.A. B de C.V Almacenes Exito Alpek Sa de CV ALS Ltd Amadeus IT Holding American Internal Group American Movil American Water Works Co Amgen Anadolu Efes Biracilik ve Analog Devices Anglogold Ashanti Aon Apple Asustek Computer AT&T Ayala Corporation Ayala Land Baker Hughes Banco Bradesco Bank Mandiri Bank Of New York Mellon Corp Barrick Gold Corp BASF SE Bayer Beijing Enterprises Holdings Belle international holdings BG Group Blackrock Borgwarner inc BP BR Malls Participacoes BR Properties BRF - Brasil Foods BRF - Brasil Foods ADR British American Tobacco Bunzl

6 Cairn Energy Canadian National Railway Canon CCR Cementos Argos Cheil Communications Chevron Corp China Construction Bank China Everbright Intl China Life Insurance Co China Mobile China Overseas Land & Invest China Pacific Insurance Group China Petroleum & Chemical China Resources Power Holding China Telecom Corp Chinatrust Financial Holding CIA Hering CIE De Saint-Gobain Cisco Systems CJ Cheiljedang Corp Cnooc Cobham Comcast Corp Commercial International Bank Companhia De Bebidas Compass Group Computershare Conocophillips Continental Cp all pcl-foreign CRH Plc CVS/Caremark Corp Cyfrowy Polsat Dah Chong Hong Daiichi Sankyo Co Daiseki Co Daito Trust Constrution Daiwa Secs Group Danaher Corp Danone Daum Communications Corp Delphi Automotive Delta Air Lines Delta Electronics Deutsche Post Deutche Telecom Deutche Wohnen DGB Financial Group DNB Nor Asa

7 Dongfeng Motor Grp DOW Chemical Co DUN & Bradstreet Corp Ecolab Ecopetrol Eisai Co EMC Corporation Emerson Electric Co Enn Energy Holdings Epistar Corp Ericsson Esprit Holdings Exxon Mobil Corp Fomento Economico Mexicano Fuji Heavy Industries Fuji Television Gea Group Geberit Gedeon Richter General Electric Co General Mills Genting Berhad Gerdau Givaudan GlaxoSmithKline Glory Goldman Sachs Group Google Grupo Bimbo Grupo Financiero Banorte Grupo Mexico GSW Immobilien Hachijuni Bank Haci Omer Sabanci Holding Halma Hankook Tire Co Hasbro HDFC Bank Heineken Hengan International Group Co Henkel Kgaa - Vorzug Hirose Electric Hiscox HON Hai Precision Industry Hsbc Holdings Hubbell Hyundai Dept Store Co Hyundai Heavy Industries Hyundai Mobis Hyundai Motor Co

8 IBM Icici Bank Icici Bank ADR Idex Corp IMI Imtech Ind & Comm Bk of China Infineon Technologies ING Group Intel Corp. Computer International Paper Invensys Iochpe Maxion Itau Unibanco Holding Itron Japan Tobacco Jardine lloyd thompson group Johnson & Johnson Johnson Controls Johnson Matthey JP Morgan Chase & Co KAO Corporation Kasikornbank Public Co KBR Kddi Corporation Kemira KGHM Polska Miedz Kingspan Croup Kobayashi Pharmaceutical Co Komercni Banka Kose Corporation Lawson Lee & Man Paper Manufacturing Legrand LG Chem LG Household & Health Care Linde LKQ Corp Lojas Renner Lorillard Lowes Cos Lukoil Lupin Magnit OJSC Mahindra & Mahindra Marathon Oil Corp Marsh & Mclennan MasTec Mastercard Maxim Integrated Products

9 McDonald's Corp Mediatek Inc Medtronic Merck&Co Metlife Mexichem Microsoft Corp Mitsubishi Ufj Financial Group Mobile Telesystems Mobile Telesystems Adr Mr Price Group Murata Mfg Co Naspers National Grid Neopost Nestle Nippon Television Network Nokia Nomura Research Institute Nordstrom North Pacific Bank Novatek NTT Docomo OAO Gazprom OAO Rosneft Oil Company Occidental Petroleum Corp Omnicom Group Oracle Corp Orascom Construction P G & E Corp Pall Corp Pearson Pennon Group Pentair Perkinelmer Petrobras Petroleo Brasileiro Pfizer Philip Morris International PNC Financial Services Group Polymetal International Potash Corporation of Saskatchewan Powszechny Zaklad Uberzpiecze PPG Industries PPR Proctor & Gamble Prudential Financial PTT Public Bank Berhad Quest Diagnostics

10 Radiant Opto-Electronics Raia Drogasil Reckitt Benckiser Regal Beloit Reliance Industries Reliance Infrastructure Republic Services Rinnai Corp Roche Holding Royal Dutch Shell Royal Dutch Shell B RWE Samsung Electronics Samsung Engineering Samsung Fire & Marine Santen Pharmaceutical Co Sasol Sberbank Sberbank ADR Schneider Electric Semen Gresik (Persero) Seven & I Holdings Co Shandong Weigao Group Medical Shin-Etsu Chemical Shinhan Financial Group Shoprite Holdings Siam Commercial Bank Siemens Sime Darby Sk Energy co SK Telecom SM Investments Corp SMC Corp Softbank Corp Spectris ST Jude Medical Standard Bank Group Stanley Black & Decker State Street Corp Statoil Suez Environnement Swiss Re Taiwan Cement Taiwan Mobile Corp Taiwan Semiconductor Manufac Target Corp Tata Consultancy Services Tata Motors Telecom Italia Tencent holdings

11 Tesco Teva Pharmaceutical Thai Oil Pcl The Foschini Group The Mosaic Company The Walt Disney Co Thermo Fischer Scientific TM International Snd Tokio Marine Holdings Toronto-Dominion Bank Travelers Companies Turkcell Iletisim Hizmet Turkiye Garanti Bankasi Turkiye halk bankasi Turkiye Is Bankasi Tyco International UBS 882 Ultrapar Participacoes Ultrapar Participacoes ADR Umicore Unilever United Parcel Service United Technologies Corp United Utilities Group Unitedhealth Group USS Co Vale Do Rio Doce Vale SA Viacom Vinci Vodafone Group Watts Water Technologies Weichai Power Co Wells Fargo & Co Western Union Co WPG Holdings Co Xcel Energy Xilinx Xstrata 390 Yamaha Motor Co Yamato Holdings Co Yingde Gases Group Company Zhuzhou CSR Times Electric 985 Zurich Financial Services

12 UDENLANDSKE IKKE-BØRSNOTEREDE AKTIER SENESTE UDENLANDSKE EJERANDEL EGENKAPITAL IKKE-BØRSNOTEREDE AKTIER I PCT. I KR. Direkte ejede aktier AdvanDx 32, Kapitalformidling Care Capital Investments III 4, ECP Africa Fund II 5, ECP Africa Fund III 2, LD Invest Vietnam 24, Nordic Biotech Venture Fund II 16, P/S Sunstone Biomedicinsk Venture 4, Triton Management II 1, INVESTERINGSFORENINGSANDELE LD TOTAL INVESTERINGSFORENINGSANDELE EJERANDEL MARKEDS- I UDENLANDSKE AKTIER I PCT. VÆRDI I KR. BankInvest Vælger 100, Danske Invest Vælger 100, Greater Europe Deep Value Old I SPV 7, Horizon Tactical 7, Jyske Invest Vælger 100, LVD Gold & Ressources Fund 49, Maj Invest Kontra 32,