DNB ASSET MANAGEMENT AS Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 473
New Positions 33
Increased Positions 289
Decreased Positions 91
Positions with Activity 380
Sold Out Positions 22
Total Mkt Value (in $ millions) 4,627

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

Sector Weighting

Basic Materials 5.24%
Capital Goods 3.25%
Conglomerates 0.17%
Consumer Cyclical 2.21%
Consumer/Non-Cyclical 4.47%
Energy 7.14%
Financial 18.63%
Healthcare 9.67%
Services 13.82%
Technology 31.19%
Transportation 0.65%
Utilities 2.69%

289 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GOOGLE INC CL A 170,462 69,924 69.55 305,734
CITIGROUP INC COM NEW 148,600 9,337 6.71 2,913,730
ORACLE CORP COM 139,304 41,684 42.70 3,266,975
EXXON MOBIL CORP COM 99,896 1,891 1.93 1,195,216
PFIZER INC COM 99,832 83,294 503.64 2,891,180
MEDTRONIC PLC SHS 99,415 1,763 1.81 1,284,762
COCA COLA CO COM 98,353 3,546 3.74 2,453,907
PNC FINL SVCS GROUP INC COM 72,884 5,555 8.25 791,876
JPMORGAN CHASE & CO COM 70,090 822 1.19 1,176,998
GENERAL ELECTRIC CO COM 69,728 4,057 6.18 2,804,823
MARVELL TECHNOLOGY GROUP LTD ORD 66,932 59,312 778.40 4,391,843
TENNECO INC COM 59,788 763 1.29 1,070,502
METLIFE INC COM 57,267 232 .41 1,139,180
MELLANOX TECHNOLOGIES LTD SHS 56,313 33,442 146.22 1,231,697
OWENS CORNING NEW COM 52,577 1,190 2.32 1,241,203
EMERSON ELEC CO COM 48,465 1,819 3.90 857,179
CARNIVAL CORP PAIRED CTF 46,959 5,889 14.34 996,576
VALERO ENERGY CORP NEW COM 44,340 9,513 27.32 716,669
TIME WARNER INC COM NEW 39,762 10,357 35.22 467,184
PARKER HANNIFIN CORP COM 39,286 282 .72 332,506