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) 4,717

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

Sector Weighting

Basic Materials 5.26%
Capital Goods 3.29%
Conglomerates 0.17%
Consumer Cyclical 2.31%
Consumer/Non-Cyclical 4.49%
Energy 7.21%
Financial 18.58%
Healthcare 9.56%
Services 13.49%
Technology 31.43%
Transportation 0.65%
Utilities 2.73%

381 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 270,800 -36,489 (11.88) 2,108,049
GOOGLE INC CL A 172,015 70,561 69.55 305,734
CITIGROUP INC COM NEW 152,738 9,597 6.71 2,913,730
ORACLE CORP COM 143,159 42,838 42.70 3,266,975
JOHNSON & JOHNSON COM 109,755 -14,069 (11.36) 1,070,673
COCA COLA CO COM 106,254 3,831 3.74 2,453,907
EXXON MOBIL CORP COM 105,824 2,003 1.93 1,195,216
MEDTRONIC PLC SHS 99,685 1,768 1.81 1,284,762
PFIZER INC COM 99,225 82,787 503.64 2,891,180
CISCO SYS INC COM 94,726 -25,634 (21.3) 3,209,957
DISNEY WALT CO COM DISNEY 93,430 -14 (0.02) 897,672
CITRIX SYS INC COM 90,965 -13,355 (12.8) 1,428,581
CIGNA CORPORATION COM 89,724 -7,051 (7.29) 737,682
EBAY INC COM 82,279 -41,859 (33.72) 1,420,808
GENERAL ELECTRIC CO COM 72,897 4,241 6.18 2,804,823
PNC FINL SVCS GROUP INC COM 72,821 5,550 8.25 791,876
JPMORGAN CHASE & CO COM 72,126 845 1.19 1,176,998
MARVELL TECHNOLOGY GROUP LTD ORD 70,797 62,737 778.40 4,391,843
NETGEAR INC COM 68,178 -5,437 (7.39) 2,114,702
RENAISSANCERE HOLDINGS LTD COM 63,493 -240 (0.38) 619,261