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) 4,691

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

Sector Weighting

Basic Materials 5.23%
Capital Goods 3.23%
Conglomerates 0.17%
Consumer Cyclical 2.24%
Consumer/Non-Cyclical 4.42%
Energy 7.51%
Financial 18.83%
Healthcare 9.55%
Services 13.58%
Technology 30.98%
Transportation 0.65%
Utilities 2.69%

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 -5,151 Sold Out 0
AMBARELLA INC SHS -7,122 Sold Out 0
AMERIPRISE FINL INC COM -1,522 Sold Out 0
CHINA MING YANG WIND PWR GROUP SPONSORED ADR -208 Sold Out 0
COMMUNITY HEALTH SYS INC NEW COM -2,647 Sold Out 0
CONSOL ENERGY INC COM -5,354 Sold Out 0
DELTA AIR LINES INC DEL COM NEW -518 Sold Out 0
DENBURY RES INC COM NEW -99 Sold Out 0
DORIAN LPG LTD SHS USD -4,103 Sold Out 0
GASLOG LTD SHS -10,706 Sold Out 0
GOLDEN OCEAN GROUP LTD SHS -1,536 Sold Out 0
HOLLYSYS AUTOMATION TECHNOLOGI SHS -9,591 Sold Out 0
INTERDIGITAL INC COM -2,092 Sold Out 0
MICHAEL KORS HLDGS LTD SHS -681 Sold Out 0
MONSTER BEVERAGE CORP COM -1,385 Sold Out 0
REX AMERICAN RESOURCES CORP COM -3,864 Sold Out 0
SEVENTY SEVEN ENERGY INC COM -128 Sold Out 0
SOUTHWEST AIRLS CO COM -529 Sold Out 0
TIME INC NEW COM -915 Sold Out 0
TRINA SOLAR LIMITED SPON ADR -15,802 Sold Out 0


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