DNB ASSET MANAGEMENT AS Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 513
New Positions 119
Increased Positions 323
Decreased Positions 170
Positions with Activity 493
Sold Out Positions 73
Total Mkt Value (in $ millions) 4,700

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

Sector Weighting

Basic Materials 6.18%
Capital Goods 3.5%
Conglomerates 0.16%
Consumer Cyclical 4.02%
Consumer/Non-Cyclical 4.2%
Energy 8.42%
Financial 16.83%
Healthcare 7.83%
Services 13.41%
Technology 30.46%
Transportation 1.14%
Utilities 3.16%

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 227,776 16,421 7.77 2,392,101
CITIGROUP INC COM NEW 128,341 6,124 5.01 2,730,652
GOOGLE INC CL A 105,785 4,138 4.07 180,321
CITRIX SYS INC COM 102,919 77,068 298.12 1,638,313
ORACLE CORP COM 91,873 37,932 70.32 2,289,390
MEDTRONIC INC COM 78,311 11,425 17.08 1,227,641
DISNEY WALT CO COM DISNEY 78,011 15,091 23.99 897,809
JDS UNIPHASE CORP COM PAR $0.001 74,452 48,812 190.38 6,112,676
CIGNA CORPORATION COM 74,282 72,708 4,619.46 795,654
TENNECO INC COM 70,671 609 .87 1,056,848
RENAISSANCERE HOLDINGS LTD COM 66,343 6,517 10.89 621,597
JOHNSON CTLS INC COM 60,118 15,850 35.81 1,185,056
NEXTERA ENERGY INC COM 59,005 12,404 26.62 596,195
WESTERN DIGITAL CORP COM 56,840 36,636 181.34 581,363
EMERSON ELEC CO COM 55,358 24,187 77.59 825,001
OWENS CORNING NEW COM 45,309 4,393 10.74 1,213,103
BED BATH & BEYOND INC COM 41,864 5,493 15.10 702,296
EOG RES INC COM 41,537 6,118 17.27 365,480
NRG ENERGY INC COM NEW 40,625 3,101 8.26 1,175,819
PARKER HANNIFIN CORP COM 40,611 586 1.46 330,116