DNB ASSET MANAGEMENT AS Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 513
New Positions 119
Increased Positions 324
Decreased Positions 169
Positions with Activity 493
Sold Out Positions 73
Total Mkt Value (in $ millions) 4,349

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

Sector Weighting

Basic Materials 5.86%
Capital Goods 3.33%
Conglomerates 0.15%
Consumer Cyclical 3.47%
Consumer/Non-Cyclical 4.39%
Energy 7.78%
Financial 17.6%
Healthcare 8.31%
Services 14.23%
Technology 30.06%
Transportation 1.1%
Utilities 3.08%

513 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CATERPILLAR INC DEL COM 2,999 978 48.38 31,897
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 2,964 -179 (5.7) 203,459
DU PONT E I DE NEMOURS & CO COM 2,929 943 47.44 43,201
ABBOTT LABS COM 2,893 452 18.51 69,776
COSTCO WHSL CORP NEW COM 2,870 796 38.40 22,347
MONDELEZ INTL INC CL A 2,862 774 37.08 86,872
NIKE INC CL B 2,814 791 39.11 31,658
DOW CHEM CO COM 2,789 1,079 63.10 59,968
WALGREEN CO COM 2,748 439 19.03 45,652
BAXTER INTL INC COM 2,729 1,270 87.09 40,171
HCA HOLDINGS INC COM 2,700 578 27.23 38,317
DUKE ENERGY CORP NEW COM NEW 2,680 1,399 109.28 33,706
LOWES COS INC COM 2,658 829 45.34 49,690
COMMUNITY HEALTH SYS INC NEW COM 2,648 1,824 221.06 49,671
COLGATE PALMOLIVE CO COM 2,602 1,239 90.92 40,318
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 2,578 1,656 179.43 434,800
SUNTRUST BKS INC COM 2,565 484 23.25 70,310
STARBUCKS CORP COM 2,530 1,255 98.44 33,867
CHINA PETE & CHEM CORP SPON ADR H SHS 2,353 2,353 New 27,600
DIRECTV COM 2,353 -3,203 (57.65) 27,600