DNB ASSET MANAGEMENT AS Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 442
New Positions 120
Increased Positions 326
Decreased Positions 96
Positions with Activity 422
Sold Out Positions 0
Total Mkt Value (in $ millions) 4,544

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

Sector Weighting

Basic Materials 5.59%
Capital Goods 3.13%
Conglomerates 0.15%
Consumer Cyclical 3.52%
Consumer/Non-Cyclical 4.49%
Energy 6.91%
Financial 17.17%
Healthcare 8.78%
Services 14.97%
Technology 30.46%
Transportation 1.05%
Utilities 3.2%

422 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 284,421 20,505 7.77 2,392,101
CITIGROUP INC COM NEW 130,034 6,205 5.01 2,730,652
JOHNSON & JOHNSON COM 123,666 -11,325 (8.39) 1,207,914
EBAY INC COM 115,671 -50,344 (30.33) 2,143,642
CISCO SYS INC COM 111,020 -46,302 (29.43) 4,078,620
EXXON MOBIL CORP COM 102,695 -9,831 (8.74) 1,172,590
COCA COLA CO COM 99,585 -9,201 (8.46) 2,365,439
CITRIX SYS INC COM 99,544 74,541 298.12 1,638,313
ORACLE CORP COM 98,123 40,513 70.32 2,289,390
GOOGLE INC CL A 92,546 3,620 4.07 180,321
MEDTRONIC PLC SHS 92,137 14,864 19.24 1,261,972
CIGNA CORPORATION COM 87,220 85,372 4,619.46 795,654
DISNEY WALT CO COM DISNEY 83,694 16,191 23.99 897,809
JDS UNIPHASE CORP COM PAR $0.001 81,024 53,120 190.38 6,112,676
NETGEAR INC COM 78,273 -1,469 (1.84) 2,283,335
NEXTERA ENERGY INC COM 66,571 13,994 26.62 596,195
JPMORGAN CHASE & CO COM 64,755 -1,475 (2.23) 1,163,202
GENERAL ELECTRIC CO COM 63,611 -3,539 (5.27) 2,641,642
PNC FINL SVCS GROUP INC COM 62,574 -14,110 (18.4) 731,523
RENAISSANCERE HOLDINGS LTD COM 60,401 5,933 10.89 621,597