DNB ASSET MANAGEMENT AS Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 515
New Positions 120
Increased Positions 326
Decreased Positions 169
Positions with Activity 495
Sold Out Positions 73
Total Mkt Value (in $ millions) 4,761

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

Sector Weighting

Basic Materials 6.02%
Capital Goods 3.27%
Conglomerates 0.15%
Consumer Cyclical 3.62%
Consumer/Non-Cyclical 4.31%
Energy 7.48%
Financial 17.55%
Healthcare 8.42%
Services 14.4%
Technology 30.13%
Transportation 1.05%
Utilities 3.02%

326 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 283,763 20,458 7.77 2,392,101
CITIGROUP INC COM NEW 148,547 7,088 5.01 2,730,652
CITRIX SYS INC COM 107,129 80,221 298.12 1,638,313
GOOGLE INC CL A 98,722 3,861 4.07 180,321
ORACLE CORP COM 94,849 39,161 70.32 2,289,390
MEDTRONIC INC COM 89,532 13,063 17.08 1,227,641
JDS UNIPHASE CORP COM PAR $0.001 82,154 53,862 190.38 6,112,676
CIGNA CORPORATION COM 81,475 79,749 4,619.46 795,654
DISNEY WALT CO COM DISNEY 81,324 15,732 23.99 897,809
NEXTERA ENERGY INC COM 61,539 12,936 26.62 596,195
RENAISSANCERE HOLDINGS LTD COM 61,389 6,030 10.89 621,597
TENNECO INC COM 59,881 516 .87 1,056,848
JOHNSON CTLS INC COM 59,869 15,784 35.81 1,185,056
WESTERN DIGITAL CORP COM 59,741 38,506 181.34 581,363
EMERSON ELEC CO COM 54,260 23,707 77.59 825,001
BED BATH & BEYOND INC COM 51,752 6,791 15.10 702,296
YAHOO INC COM 49,241 47,564 2,836.79 950,050
OWENS CORNING NEW COM 44,642 4,328 10.74 1,213,103
PARKER HANNIFIN CORP COM 43,783 631 1.46 330,116
E M C CORP MASS COM 42,392 30,475 255.71 1,419,225


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