DNB ASSET MANAGEMENT AS Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 516
New Positions 120
Increased Positions 327
Decreased Positions 169
Positions with Activity 496
Sold Out Positions 73
Total Mkt Value (in $ millions) 4,691

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

Sector Weighting

Basic Materials 5.67%
Capital Goods 3.13%
Conglomerates 0.15%
Consumer Cyclical 3.53%
Consumer/Non-Cyclical 4.2%
Energy 7.08%
Financial 17.75%
Healthcare 8.69%
Services 14.77%
Technology 30.38%
Transportation 1.04%
Utilities 3.05%

169 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JOHNSON & JOHNSON COM 127,495 -11,675 (8.39) 1,207,914
EBAY INC COM 122,488 -53,311 (30.33) 2,143,642
CISCO SYS INC COM 113,263 -47,238 (29.43) 4,078,620
EXXON MOBIL CORP COM 109,801 -10,511 (8.74) 1,172,590
COCA COLA CO COM 99,230 -9,168 (8.46) 2,365,439
NETGEAR INC COM 80,625 -1,513 (1.84) 2,283,335
JPMORGAN CHASE & CO COM 72,037 -1,640 (2.23) 1,163,202
GENERAL ELECTRIC CO COM 67,679 -3,765 (5.27) 2,641,642
PNC FINL SVCS GROUP INC COM 67,088 -15,128 (18.4) 731,523
METLIFE INC COM 61,063 -12,982 (17.53) 1,134,573
ANADARKO PETE CORP COM 51,636 -9,449 (15.47) 608,489
EXPRESS SCRIPTS HLDG CO COM 50,146 -28,765 (36.45) 619,316
ZIMMER HLDGS INC COM 50,140 -3,124 (5.86) 436,341
SCHLUMBERGER LTD COM 42,623 -3,260 (7.1) 487,006
INTERNATIONAL FLAVORS&FRAGRANC COM 40,751 -3,175 (7.23) 397,613
CARNIVAL CORP PAIRED CTF 39,039 -874 (2.19) 871,594
GREEN PLAINS INC COM 38,481 -4,674 (10.83) 1,519,803
FRANKLIN RES INC COM 38,243 -5,859 (13.28) 674,593
AGCO CORP COM 37,182 -1,277 (3.32) 820,968
MOSAIC CO NEW COM 30,704 -1,013 (3.19) 667,336


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