DNB ASSET MANAGEMENT AS Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 548
New Positions 91
Increased Positions 406
Decreased Positions 135
Positions with Activity 541
Sold Out Positions 28
Total Mkt Value (in $ millions) 4,842

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

Sector Weighting

Basic Materials 3.57%
Capital Goods 2.77%
Conglomerates 0.15%
Consumer Cyclical 4.87%
Consumer/Non-Cyclical 4.88%
Energy 6.52%
Financial 13.8%
Healthcare 11.13%
Services 15.72%
Technology 31.25%
Transportation 0.75%
Utilities 1.21%

28 Sold Out Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALIBABA GROUP HLDG LTD SPONSORED ADS -2,203 Sold Out 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS -310 Sold Out 0
CALIFORNIA RES CORP COM -66 Sold Out 0
CREDICORP LTD COM -3,676 Sold Out 0
DR REDDYS LABS LTD ADR -2,168 Sold Out 0
EMBRAER S A SP ADR REP 4 COM -1,045 Sold Out 0
ENSCO PLC SHS CLASS A -274 Sold Out 0
EURONAV NV ANTWERPEN SHS -184 Sold Out 0
GAMESTOP CORP NEW CL A -630 Sold Out 0
GARMIN LTD SHS -4,842 Sold Out 0
GOLAR LNG LTD BERMUDA SHS -453 Sold Out 0
GPO AEROPORTUARIO DEL PAC SAB SPON ADR B -2,306 Sold Out 0
GRUPO TELEVISA SA SPON ADR REP ORD -1,355 Sold Out 0
JAZZ PHARMACEUTICALS PLC SHS USD -7,444 Sold Out 0
LABORATORY CORP AMER HLDGS COM NEW -3,043 Sold Out 0
MICHAEL KORS HLDGS LTD SHS -602 Sold Out 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR -347 Sold Out 0
MURPHY OIL CORP COM -575 Sold Out 0
NETEASE INC SPONSORED ADR -2,913 Sold Out 0
NORDSTROM INC COM -560 Sold Out 0


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