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) 4,776

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

Sector Weighting

Basic Materials 6.35%
Capital Goods 3.39%
Conglomerates 0.16%
Consumer Cyclical 3.78%
Consumer/Non-Cyclical 4.1%
Energy 8.35%
Financial 16.84%
Healthcare 7.75%
Services 13.69%
Technology 30.75%
Transportation 1.13%
Utilities 3.08%

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 245,190 17,677 7.77 2,392,101
CITIGROUP INC COM NEW 141,038 6,730 5.01 2,730,652
CITRIX SYS INC COM 115,108 86,195 298.12 1,638,313
GOOGLE INC CL A 105,012 4,107 4.07 180,321
ORACLE CORP COM 95,078 39,255 70.32 2,289,390
DISNEY WALT CO COM DISNEY 80,695 15,611 23.99 897,809
MEDTRONIC INC COM 78,385 11,436 17.08 1,227,641
CIGNA CORPORATION COM 75,269 73,674 4,619.46 795,654
JDS UNIPHASE CORP COM PAR $0.001 70,601 46,288 190.38 6,112,676
TENNECO INC COM 67,723 584 .87 1,056,848
RENAISSANCERE HOLDINGS LTD COM 63,645 6,252 10.89 621,597
WESTERN DIGITAL CORP COM 59,886 38,600 181.34 581,363
NEXTERA ENERGY INC COM 58,695 12,339 26.62 596,195
JOHNSON CTLS INC COM 57,843 15,250 35.81 1,185,056
EMERSON ELEC CO COM 52,817 23,077 77.59 825,001
BED BATH & BEYOND INC COM 45,130 5,922 15.10 702,296
OWENS CORNING NEW COM 43,672 4,234 10.74 1,213,103
E M C CORP MASS COM 41,910 30,128 255.71 1,419,225
ITRON INC COM 40,979 5,743 16.30 970,602
EOG RES INC COM 40,159 5,915 17.27 365,480