DNB ASSET MANAGEMENT AS Information

DRONNING EUFEMIAS GATE 30, OSLO, , N-0191, (11479) 150-3000

Report Date: 12/31/2013

Position Statistics

Total Positions 448
New Positions 55
Increased Positions 157
Decreased Positions 281
Positions with Activity 438
Sold Out Positions 57
Total Mkt Value (in $ millions) 4,278

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

Sector Weighting

Basic Materials 6.12%
Capital Goods 4.1%
Conglomerates 0.01%
Consumer Cyclical 3.67%
Consumer/Non-Cyclical 4.92%
Energy 9.3%
Financial 16.41%
Healthcare 8.69%
Services 15.01%
Technology 27.97%
Transportation 0.84%
Utilities 2.8%

448 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EBAY INC COM 168,261 48,870 40.93 3,076,626
APPLE INC COM 164,574 28,964 21.36 317,092
CISCO SYS INC COM 133,106 72,446 119.43 5,779,658
JOHNSON & JOHNSON COM 130,205 230 .18 1,318,528
EXXON MOBIL CORP COM 128,407 -7,955 (5.83) 1,284,838
CITIGROUP INC COM NEW 125,285 16,215 14.87 2,600,353
COCA COLA CO COM 104,884 5,869 5.93 2,583,992
GOOGLE INC CL A 97,706 -453 (0.46) 173,268
GOOGLE INC CL C 96,431 -447 (0.46) 173,268
NETGEAR INC COM 78,044 53,739 221.10 2,326,192
PNC FINL SVCS GROUP INC COM 75,644 -8,285 (9.87) 896,473
GENERAL ELECTRIC CO COM 72,838 -4,087 (5.31) 2,788,607
EXPRESS SCRIPTS HLDG CO COM 71,319 -3,668 (4.89) 974,565
ANADARKO PETE CORP COM 70,724 -121 (0.17) 719,835
METLIFE INC COM 69,546 -797 (1.13) 1,375,784
JPMORGAN CHASE & CO COM 65,742 13,101 24.89 1,189,690
GT ADVANCED TECHNOLOGIES INC COM 62,372 -6,399 (9.31) 3,817,108
TENNECO INC COM 62,110 -5,926 (8.71) 1,047,742
MEDTRONIC INC COM 61,329 -503 (0.81) 1,048,530
DISNEY WALT CO COM DISNEY 57,170 -2,476 (4.15) 724,124