DNB ASSET MANAGEMENT AS Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 448
New Positions 55
Increased Positions 157
Decreased Positions 281
Positions with Activity 438
Sold Out Positions 57
Total Mkt Value (in $ millions) 4,229

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

Sector Weighting

Basic Materials 6.06%
Capital Goods 4.09%
Conglomerates 0.01%
Consumer Cyclical 3.68%
Consumer/Non-Cyclical 4.89%
Energy 9.3%
Financial 16.43%
Healthcare 8.76%
Services 15.06%
Technology 27.9%
Transportation 0.84%
Utilities 2.82%

55 New Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EOG RES INC COM 31,511 31,511 New 311,648
CITRIX SYS INC COM 22,674 22,674 New 411,508
BAIDU INC SPON ADR REP A 16,122 16,122 New 103,700
F5 NETWORKS INC COM 14,672 14,672 New 136,188
MILLENNIAL MEDIA INC COM 13,396 13,396 New 2,080,200
POLYPORE INTL INC COM 13,280 13,280 New 388,991
SILVER SPRING NETWORKS INC COM 13,004 13,004 New 906,812
DHT HOLDINGS INC SHS NEW 11,191 11,191 New 1,461,000
NQ MOBILE INC ADR REPSTG CL A 10,459 10,459 New 830,082
MCKESSON CORP COM 9,604 9,604 New 57,059
CREDICORP LTD COM 9,212 9,212 New 66,348
TAKE-TWO INTERACTIVE SOFTWARE COM 8,277 8,277 New 423,800
MASTERCARD INC CL A 7,750 7,750 New 107,420
AUTOZONE INC COM 7,458 7,458 New 14,351
NXP SEMICONDUCTORS N V COM 7,256 7,256 New 125,900
CONSOL ENERGY INC COM 6,838 6,838 New 167,026
TERADATA CORP DEL COM 6,786 6,786 New 145,054
MELLANOX TECHNOLOGIES LTD SHS 5,058 5,058 New 138,199
EASTMAN CHEM CO COM 4,670 4,670 New 54,136
INTERCONTINENTALEXCHANGE GROUP COM 4,339 4,339 New 22,384


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