DNB ASSET MANAGEMENT AS Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 548
New Positions 91
Increased Positions 406
Decreased Positions 135
Positions with Activity 541
Sold Out Positions 28
Total Mkt Value (in $ millions) 4,842

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

Sector Weighting

Basic Materials 3.57%
Capital Goods 2.77%
Conglomerates 0.15%
Consumer Cyclical 4.87%
Consumer/Non-Cyclical 4.88%
Energy 6.52%
Financial 13.8%
Healthcare 11.13%
Services 15.72%
Technology 31.25%
Transportation 0.75%
Utilities 1.21%

135 DECREASED Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CITIGROUP INC COM NEW 138,741 -5,774 (4) 2,972,175
CISCO SYS INC COM 136,036 -5,959 (4.2) 4,970,253
JOHNSON & JOHNSON COM 101,343 -6,097 (5.68) 898,825
BANK AMER CORP COM 100,882 -655 (0.65) 6,830,199
YAHOO INC COM 94,552 -1,484 (1.55) 2,588,342
ORACLE CORP COM 74,129 -121,570 (62.12) 1,839,424
MARVELL TECHNOLOGY GROUP LTD ORD 66,236 -70,276 (51.48) 6,793,472
SYNCHRONY FINL COM 63,062 -10,852 (14.68) 2,012,832
VISHAY INTERTECHNOLOGY INC COM 53,787 -6,566 (10.88) 4,437,859
TENNECO INC COM 46,506 -18,618 (28.59) 873,356
HUNTSMAN CORP COM 40,055 -3,194 (7.38) 2,543,165
QUALCOMM INC COM 39,068 -18,681 (32.35) 764,390
CARNIVAL CORP PAIRED CTF 38,480 -6,153 (13.79) 776,906
MELLANOX TECHNOLOGIES LTD SHS 37,292 -11,372 (23.37) 856,705
ROCKWELL AUTOMATION INC COM 36,992 -23,334 (38.68) 326,665
MYLAN N V SHS EURO 36,711 -23,889 (39.42) 859,544
METLIFE INC COM 36,024 -8,020 (18.21) 785,859
GENERAL ELECTRIC CO COM 30,858 -32,441 (51.25) 998,964
INTERNATIONAL FLAVORS&FRAGRANC COM 30,622 -6,714 (17.98) 255,587
FIRST SOLAR INC COM 28,194 -2,991 (9.59) 514,025