DNB ASSET MANAGEMENT AS Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 497
New Positions 21
Increased Positions 239
Decreased Positions 157
Positions with Activity 396
Sold Out Positions 30
Total Mkt Value (in $ millions) 4,195

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

Sector Weighting

Basic Materials 3.88%
Capital Goods 2.71%
Conglomerates 0.15%
Consumer Cyclical 3.05%
Consumer/Non-Cyclical 6.29%
Energy 5.62%
Financial 19.16%
Healthcare 10.96%
Services 11.8%
Technology 30.64%
Transportation 0.51%
Utilities 2.14%

239 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GOOGLE INC CL A 205,981 9,818 5.01 323,336
ORACLE CORP COM 186,979 26,393 16.44 5,067,183
CITIGROUP INC COM NEW 157,651 23,713 17.70 3,044,052
CISCO SYS INC COM 127,301 1,269 1.01 4,915,087
JOHNSON & JOHNSON COM 117,426 11,723 11.09 1,267,553
BANK AMER CORP COM 109,809 36,943 50.70 6,888,895
GENERAL ELECTRIC CO COM 79,875 20,694 34.97 3,258,856
COCA COLA CO COM 69,928 12,013 20.74 1,785,691
EXXON MOBIL CORP COM 68,717 827 1.22 931,251
PFIZER INC COM 67,382 8,410 14.26 2,112,954
VARIAN MED SYS INC COM 61,649 4,886 8.61 763,452
JPMORGAN CHASE & CO COM 50,947 1,961 4.00 812,813
CARNIVAL CORP PAIRED CTF 49,976 4,172 9.11 1,011,652
PRICELINE GRP INC COM NEW 47,283 34,358 265.84 38,120
PROLOGIS INC COM 39,629 14,151 55.54 1,048,103
AETNA INC NEW COM 38,672 26,040 206.14 335,750
MATTEL INC COM 36,123 110 .30 1,563,758
CUMMINS INC COM 35,773 72 .20 298,034
INTERNATIONAL FLAVORS&FRAGRANC COM 35,697 687 1.96 326,117
ANADARKO PETE CORP COM 35,175 3,035 9.44 506,045