DNB ASSET MANAGEMENT AS Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 496
New Positions 21
Increased Positions 238
Decreased Positions 157
Positions with Activity 395
Sold Out Positions 31
Total Mkt Value (in $ millions) 4,560

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

Sector Weighting

Basic Materials 3.95%
Capital Goods 2.75%
Conglomerates 0.14%
Consumer Cyclical 2.97%
Consumer/Non-Cyclical 6.12%
Energy 5.58%
Financial 19.31%
Healthcare 11.08%
Services 11.77%
Technology 30.55%
Transportation 0.52%
Utilities 2.18%

496 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GOOGLE INC CL A 214,876 10,242 5.01 323,336
ORACLE CORP COM 200,914 28,360 16.44 5,067,183
CITIGROUP INC COM NEW 179,234 26,959 17.70 3,044,052
APPLE INC COM 146,380 -22,040 (13.09) 1,196,207
CISCO SYS INC COM 139,097 1,387 1.01 4,915,087
JOHNSON & JOHNSON COM 126,552 12,634 11.09 1,267,553
BANK AMER CORP COM 124,896 42,019 50.70 6,888,895
CIGNA CORPORATION COM 90,966 -8,630 (8.67) 632,146
GENERAL ELECTRIC CO COM 85,121 22,053 34.97 3,258,856
STARBUCKS CORP COM 78,750 -6,270 (7.38) 1,356,350
EXXON MOBIL CORP COM 77,303 930 1.22 931,251
PFIZER INC COM 75,496 9,423 14.26 2,112,954
COCA COLA CO COM 72,428 12,442 20.74 1,785,691
QUALCOMM INC COM 69,248 -1,017 (1.45) 1,075,105
MELLANOX TECHNOLOGIES LTD SHS 65,858 -10,358 (13.59) 1,511,553
VARIAN MED SYS INC COM 65,657 5,204 8.61 763,452
METLIFE INC COM 65,358 -5,009 (7.12) 1,150,054
JPMORGAN CHASE & CO COM 56,117 2,160 4.00 812,813
DISNEY WALT CO COM DISNEY 55,248 -219 (0.4) 460,281
TENNECO INC COM 54,069 -6,797 (11.17) 1,078,579