DNB ASSET MANAGEMENT AS Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 516
New Positions 120
Increased Positions 327
Decreased Positions 169
Positions with Activity 496
Sold Out Positions 73
Total Mkt Value (in $ millions) 4,691

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

Sector Weighting

Basic Materials 5.67%
Capital Goods 3.13%
Conglomerates 0.15%
Consumer Cyclical 3.53%
Consumer/Non-Cyclical 4.2%
Energy 7.08%
Financial 17.75%
Healthcare 8.69%
Services 14.77%
Technology 30.38%
Transportation 1.04%
Utilities 3.05%

73 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AECOM TECHNOLOGY CORP DELAWARE COM -424 Sold Out 0
AMERICAN CAPITAL AGENCY CORP COM -720 Sold Out 0
ARCH COAL INC COM -89 Sold Out 0
AUTOZONE INC COM -8,878 Sold Out 0
BANCO SANTANDER CHILE NEW SP ADR REP COM -625 Sold Out 0
BEST BUY INC COM -409 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B -84 Sold Out 0
BLOCK H & R INC COM -409 Sold Out 0
BUNGE LIMITED COM -29,403 Sold Out 0
CABLEVISION SYS CORP CL A NY CABLVS -509 Sold Out 0
CAREFUSION CORP COM -1,148 Sold Out 0
CENTERPOINT ENERGY INC COM -400 Sold Out 0
CIT GROUP INC COM NEW -800 Sold Out 0
COMPANHIA BRASILEIRA DE DISTRB SPN ADR PFD CL A -529 Sold Out 0
COOPER COS INC COM NEW -1,954 Sold Out 0
E HOUSE CHINA HLDGS LTD ADR -2,891 Sold Out 0
EDWARDS LIFESCIENCES CORP COM -3,786 Sold Out 0
ELECTRONIC ARTS INC COM -630 Sold Out 0
ENERGEN CORP COM -652 Sold Out 0
EXPEDIA INC DEL COM NEW -1,134 Sold Out 0