DNB ASSET MANAGEMENT AS Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 496
New Positions 21
Increased Positions 238
Decreased Positions 157
Positions with Activity 395
Sold Out Positions 31
Total Mkt Value (in $ millions) 4,522

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 2.77%
Conglomerates 0.15%
Consumer Cyclical 2.95%
Consumer/Non-Cyclical 6.21%
Energy 5.38%
Financial 19.3%
Healthcare 11.2%
Services 11.9%
Technology 30.36%
Transportation 0.52%
Utilities 2.23%

21 New Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AUTOZONE INC COM 7,510 7,510 New 10,776
ADVANCE AUTO PARTS INC COM 6,464 6,464 New 37,190
HARLEY-DAVIDSON INC COM 5,876 5,876 New 101,311
DENTSPLY INTL INC NEW COM 4,097 4,097 New 73,231
ALIGN TECHNOLOGY INC COM 3,672 3,672 New 58,654
CIT GROUP INC COM NEW 2,149 2,149 New 45,636
EDWARDS LIFESCIENCES CORP COM 1,529 1,529 New 10,123
VORNADO RLTY TR SH BEN INT 1,040 1,040 New 10,628
AUTOMATIC DATA PROCESSING INC COM 811 811 New 10,121
BUNGE LIMITED COM 810 810 New 10,153
OMNICOM GROUP INC COM 786 786 New 10,809
CF INDS HLDGS INC COM 770 770 New 13,045
CARMAX INC COM 764 764 New 11,915
LINEAR TECHNOLOGY CORP COM 744 744 New 17,998
AUTODESK INC COM 572 572 New 10,728
GOLAR LNG LTD BERMUDA SHS 521 521 New 12,300
GENER8 MARITIME INC COM 418 418 New 30,000
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 405 405 New 10,200
CABLEVISION SYS CORP CL A NY CABLVS 289 289 New 10,238
RITE AID CORP COM 244 244 New 27,591


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