DNB ASSET MANAGEMENT AS Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 474
New Positions 33
Increased Positions 290
Decreased Positions 91
Positions with Activity 381
Sold Out Positions 22
Total Mkt Value (in $ millions) 4,736

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

Sector Weighting

Basic Materials 5.25%
Capital Goods 3.29%
Conglomerates 0.17%
Consumer Cyclical 2.29%
Consumer/Non-Cyclical 4.44%
Energy 7.21%
Financial 18.56%
Healthcare 9.59%
Services 13.45%
Technology 31.39%
Transportation 0.65%
Utilities 2.89%

474 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 274,921 -37,045 (11.88) 2,108,049
GOOGLE INC CL A 170,994 70,142 69.55 305,734
CITIGROUP INC COM NEW 152,709 9,595 6.71 2,913,730
ORACLE CORP COM 143,388 42,906 42.70 3,266,975
JOHNSON & JOHNSON COM 110,065 -14,108 (11.36) 1,070,673
EXXON MOBIL CORP COM 105,956 2,006 1.93 1,195,216
COCA COLA CO COM 104,193 3,756 3.74 2,453,907
MEDTRONIC PLC SHS 101,252 1,796 1.81 1,284,762
PFIZER INC COM 100,006 83,439 503.64 2,891,180
CISCO SYS INC COM 96,010 -25,982 (21.3) 3,209,957
DISNEY WALT CO COM DISNEY 93,861 -14 (0.02) 897,672
CITRIX SYS INC COM 90,672 -13,312 (12.8) 1,428,581
CIGNA CORPORATION COM 89,695 -7,049 (7.29) 737,682
EBAY INC COM 83,174 -42,315 (33.72) 1,420,808
PNC FINL SVCS GROUP INC COM 72,979 5,562 8.25 791,876
GENERAL ELECTRIC CO COM 72,617 4,225 6.18 2,804,823
JPMORGAN CHASE & CO COM 72,480 850 1.19 1,176,998
MARVELL TECHNOLOGY GROUP LTD ORD 70,709 62,659 778.40 4,391,843
NETGEAR INC COM 68,199 -5,438 (7.39) 2,114,702
RENAISSANCERE HOLDINGS LTD COM 63,895 -241 (0.38) 619,261