DNB ASSET MANAGEMENT AS Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 473
New Positions 33
Increased Positions 289
Decreased Positions 91
Positions with Activity 380
Sold Out Positions 22
Total Mkt Value (in $ millions) 4,687

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

Sector Weighting

Basic Materials 5.25%
Capital Goods 3.28%
Conglomerates 0.17%
Consumer Cyclical 2.21%
Consumer/Non-Cyclical 4.47%
Energy 7.21%
Financial 18.63%
Healthcare 9.66%
Services 13.77%
Technology 31.13%
Transportation 0.64%
Utilities 2.7%

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 -7,295 Sold Out 0
AMERIPRISE FINL INC COM -1,544 Sold Out 0
CHINA MING YANG WIND PWR GROUP SPONSORED ADR -154 Sold Out 0
COMMUNITY HEALTH SYS INC NEW COM -2,597 Sold Out 0
CONSOL ENERGY INC COM -4,802 Sold Out 0
DELTA AIR LINES INC DEL COM NEW -528 Sold Out 0
DENBURY RES INC COM NEW -83 Sold Out 0
DORIAN LPG LTD SHS USD -3,884 Sold Out 0
GASLOG LTD SHS -9,833 Sold Out 0
HOLLYSYS AUTOMATION TECHNOLOGI SHS -8,535 Sold Out 0
INTERDIGITAL INC COM -2,154 Sold Out 0
KNIGHTSBRIDGE SHIPPING LTD SHS -1,401 Sold Out 0
MICHAEL KORS HLDGS LTD SHS -714 Sold Out 0
MONSTER BEVERAGE CORP COM -1,420 Sold Out 0
REX AMERICAN RESOURCES CORP COM -3,666 Sold Out 0
SEVENTY SEVEN ENERGY INC COM -109 Sold Out 0
SOUTHWEST AIRLS CO COM -565 Sold Out 0
TIME INC NEW COM -910 Sold Out 0
TRINA SOLAR LIMITED SPON ADR -15,908 Sold Out 0