DNB ASSET MANAGEMENT AS Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 497
New Positions 37
Increased Positions 230
Decreased Positions 237
Positions with Activity 467
Sold Out Positions 28
Total Mkt Value (in $ millions) 4,529

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

Sector Weighting

Basic Materials 3.85%
Capital Goods 3.35%
Conglomerates 0.15%
Consumer Cyclical 3.06%
Consumer/Non-Cyclical 5.9%
Energy 5.98%
Financial 18.35%
Healthcare 11.61%
Services 10.2%
Technology 31.97%
Transportation 0.43%
Utilities 2.16%

237 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 172,624 -28,537 (14.19) 1,376,314
CITIGROUP INC COM NEW 142,861 -1,777 (1.23) 2,586,186
CIGNA CORPORATION COM 112,123 -2,580 (2.25) 692,115
STARBUCKS CORP COM 78,511 -1,054 (1.33) 1,464,342
EXXON MOBIL CORP COM 76,548 -5,728 (6.96) 920,043
CITRIX SYS INC COM 70,256 -8,132 (10.37) 1,001,369
METLIFE INC COM 69,327 -77 (0.11) 1,238,201
GENERAL ELECTRIC CO COM 64,155 -6,704 (9.46) 2,414,558
PFIZER INC COM 62,005 -37,432 (37.64) 1,849,235
COCA COLA CO COM 58,019 -16,579 (22.23) 1,478,934
JPMORGAN CHASE & CO COM 52,956 -23,138 (30.41) 781,528
DISNEY WALT CO COM DISNEY 52,745 -28,910 (35.41) 462,106
NETGEAR INC COM 49,388 -7,774 (13.6) 1,645,184
CARNIVAL CORP PAIRED CTF 45,794 -5,926 (11.46) 927,198
MEDTRONIC PLC SHS 37,800 -38,464 (50.44) 510,115
CANADIAN SOLAR INC COM 37,083 -17,155 (31.63) 1,296,591
EMERSON ELEC CO COM 36,807 -3,486 (8.65) 664,026
ANADARKO PETE CORP COM 36,093 -876 (2.37) 462,379
INTERNATIONAL FLAVORS&FRAGRANC COM 34,956 -2,786 (7.38) 319,845
RENAISSANCERE HOLDINGS LTD COM 34,220 -7,921 (18.8) 337,114