DNB ASSET MANAGEMENT AS Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 474
New Positions 33
Increased Positions 290
Decreased Positions 91
Positions with Activity 381
Sold Out Positions 22
Total Mkt Value (in $ millions) 4,717

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

Sector Weighting

Basic Materials 5.26%
Capital Goods 3.29%
Conglomerates 0.17%
Consumer Cyclical 2.31%
Consumer/Non-Cyclical 4.49%
Energy 7.21%
Financial 18.58%
Healthcare 9.56%
Services 13.49%
Technology 31.43%
Transportation 0.65%
Utilities 2.73%

22 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
21VIANET GROUP INC SPONSORED ADR -4,353 Sold Out 0
AMBARELLA INC SHS -5,612 Sold Out 0
AMERIPRISE FINL INC COM -1,575 Sold Out 0
CHINA MING YANG WIND PWR GROUP SPONSORED ADR -148 Sold Out 0
COMMUNITY HEALTH SYS INC NEW COM -2,410 Sold Out 0
CONSOL ENERGY INC COM -5,536 Sold Out 0
DELTA AIR LINES INC DEL COM NEW -516 Sold Out 0
DENBURY RES INC COM NEW -92 Sold Out 0
DORIAN LPG LTD SHS USD -3,689 Sold Out 0
GASLOG LTD SHS -9,980 Sold Out 0
HOLLYSYS AUTOMATION TECHNOLOGI SHS -7,715 Sold Out 0
INTERDIGITAL INC COM -2,222 Sold Out 0
KNIGHTSBRIDGE SHIPPING LTD SHS -1,381 Sold Out 0
MICHAEL KORS HLDGS LTD SHS -726 Sold Out 0
MONSTER BEVERAGE CORP COM -1,427 Sold Out 0
REX AMERICAN RESOURCES CORP COM -3,321 Sold Out 0
SEVENTY SEVEN ENERGY INC COM -124 Sold Out 0
SOUTHWEST AIRLS CO COM -548 Sold Out 0
TIME INC NEW COM -956 Sold Out 0
TRINA SOLAR LIMITED SPON ADR -13,787 Sold Out 0


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