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) 4,719

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

Sector Weighting

Basic Materials 6.15%
Capital Goods 3.33%
Conglomerates 0.16%
Consumer Cyclical 3.58%
Consumer/Non-Cyclical 4.09%
Energy 8.08%
Financial 17.12%
Healthcare 8.04%
Services 13.76%
Technology 30.86%
Transportation 1.15%
Utilities 3.06%

323 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 241,267 17,394 7.77 2,392,101
CITIGROUP INC COM NEW 142,977 6,822 5.01 2,730,652
CITRIX SYS INC COM 117,254 87,802 298.12 1,638,313
GOOGLE INC CL A 106,169 4,153 4.07 180,321
ORACLE CORP COM 94,300 38,934 70.32 2,289,390
JDS UNIPHASE CORP COM PAR $0.001 82,827 54,303 190.38 6,112,676
MEDTRONIC INC COM 81,258 11,855 17.08 1,227,641
DISNEY WALT CO COM DISNEY 81,045 15,679 23.99 897,809
CIGNA CORPORATION COM 74,187 72,615 4,619.46 795,654
RENAISSANCERE HOLDINGS LTD COM 63,272 6,215 10.89 621,597
TENNECO INC COM 60,431 521 .87 1,056,848
WESTERN DIGITAL CORP COM 57,032 36,760 181.34 581,363
NEXTERA ENERGY INC COM 56,716 11,923 26.62 596,195
JOHNSON CTLS INC COM 54,524 14,375 35.81 1,185,056
EMERSON ELEC CO COM 53,138 23,217 77.59 825,001
BED BATH & BEYOND INC COM 46,014 6,038 15.10 702,296
E M C CORP MASS COM 41,938 30,148 255.71 1,419,225
OWENS CORNING NEW COM 40,882 3,964 10.74 1,213,103
YAHOO INC COM 40,577 39,195 2,836.79 950,050
ITRON INC COM 39,436 5,527 16.30 970,602