DNB ASSET MANAGEMENT AS Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 496
New Positions 37
Increased Positions 229
Decreased Positions 237
Positions with Activity 466
Sold Out Positions 28
Total Mkt Value (in $ millions) 4,611

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

Sector Weighting

Basic Materials 3.93%
Capital Goods 3.25%
Conglomerates 0.16%
Consumer Cyclical 3.07%
Consumer/Non-Cyclical 5.89%
Energy 6.06%
Financial 17.51%
Healthcare 11.59%
Services 10.07%
Technology 32.79%
Transportation 0.44%
Utilities 2.27%

229 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ORACLE CORP COM 189,265 41,000 27.65 4,351,925
GOOGLE INC CL A 167,917 3,415 2.08 307,924
CISCO SYS INC COM 142,625 21,590 17.84 4,866,094
JOHNSON & JOHNSON COM 114,261 31,564 38.17 1,141,013
MELLANOX TECHNOLOGIES LTD SHS 88,024 5,112 6.17 1,749,289
QUALCOMM INC COM 76,014 66,282 681.06 1,090,902
BANK AMER CORP COM 75,426 64,649 599.87 4,571,248
TENNECO INC COM 71,296 9,778 15.89 1,214,163
ABBVIE INC COM 64,482 56,294 687.51 968,342
KING DIGITAL ENTMT PLC ORD SHS 64,217 15,850 32.77 4,356,655
VARIAN MED SYS INC COM 60,875 15,589 34.42 702,940
CUMMINS INC COM 40,317 19,343 92.23 297,430
MATTEL INC COM 40,238 14,763 57.95 1,559,015
NEXTERA ENERGY INC COM 40,192 1,014 2.59 392,734
AVG TECHNOLOGIES N V SHS 38,066 16,146 73.66 1,552,432
AGCO CORP COM 37,005 538 1.47 728,724
EOG RES INC COM 31,765 1,020 3.32 358,162
MEAD JOHNSON NUTRITION CO COM 30,805 26,785 666.29 316,600
PROLOGIS INC COM 26,677 23,415 717.94 673,830
OCCIDENTAL PETE CORP DEL COM 25,023 21,760 667.02 320,023