DNB ASSET MANAGEMENT AS Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 512
New Positions 119
Increased Positions 323
Decreased Positions 169
Positions with Activity 492
Sold Out Positions 73
Total Mkt Value (in $ millions) 4,720

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

Sector Weighting

Basic Materials 6.05%
Capital Goods 3.34%
Conglomerates 0.16%
Consumer Cyclical 3.6%
Consumer/Non-Cyclical 4.08%
Energy 8.04%
Financial 17.17%
Healthcare 8.03%
Services 13.75%
Technology 30.95%
Transportation 1.15%
Utilities 3.05%

492 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 242,990 17,518 7.77 2,392,101
CITIGROUP INC COM NEW 143,059 6,826 5.01 2,730,652
JOHNSON & JOHNSON COM 128,268 -11,746 (8.39) 1,207,914
CITRIX SYS INC COM 117,107 87,692 298.12 1,638,313
EXXON MOBIL CORP COM 113,835 -10,897 (8.74) 1,172,590
EBAY INC COM 111,362 -48,469 (30.33) 2,143,642
GOOGLE INC CL A 106,983 4,184 4.07 180,321
CISCO SYS INC COM 102,802 -42,875 (29.43) 4,078,620
COCA COLA CO COM 98,426 -9,094 (8.46) 2,365,439
ORACLE CORP COM 94,186 38,887 70.32 2,289,390
JDS UNIPHASE CORP COM PAR $0.001 82,949 54,383 190.38 6,112,676
DISNEY WALT CO COM DISNEY 81,099 15,689 23.99 897,809
MEDTRONIC INC COM 81,000 11,818 17.08 1,227,641
CIGNA CORPORATION COM 74,863 73,277 4,619.46 795,654
NETGEAR INC COM 74,186 -1,392 (1.84) 2,283,335
JPMORGAN CHASE & CO COM 70,153 -1,597 (2.23) 1,163,202
GENERAL ELECTRIC CO COM 69,396 -3,861 (5.27) 2,641,642
ANADARKO PETE CORP COM 64,889 -11,874 (15.47) 608,489
PNC FINL SVCS GROUP INC COM 63,774 -14,380 (18.4) 731,523
RENAISSANCERE HOLDINGS LTD COM 63,216 6,210 10.89 621,597


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