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 323
Decreased Positions 170
Positions with Activity 493
Sold Out Positions 73
Total Mkt Value (in $ millions) 4,758

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

Sector Weighting

Basic Materials 6.28%
Capital Goods 3.39%
Conglomerates 0.16%
Consumer Cyclical 3.79%
Consumer/Non-Cyclical 4.07%
Energy 8.22%
Financial 16.71%
Healthcare 7.72%
Services 13.73%
Technology 31.13%
Transportation 1.14%
Utilities 3.03%

513 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DOW CHEM CO COM 3,185 1,232 63.10 59,968
PERRIGO CO PLC SHS 3,184 3,184 New 21,336
COVIDIEN PLC SHS 3,170 2,259 248.28 35,911
VERTEX PHARMACEUTICALS INC COM 3,165 -2,526 (44.39) 35,080
MONDELEZ INTL INC CL A 3,114 842 37.08 86,872
AMBARELLA INC SHS 3,112 3,112 New 97,781
UNITED PARCEL SERVICE INC CL B 3,080 1,467 90.89 31,503
BAXTER INTL INC COM 3,014 1,403 87.09 40,171
ABBOTT LABS COM 2,938 459 18.51 69,776
DU PONT E I DE NEMOURS & CO COM 2,845 915 47.44 43,201
WALGREEN CO COM 2,787 446 19.03 45,652
CHINA PETE & CHEM CORP SPON ADR H SHS 2,767 2,767 New 27,600
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 2,765 1,776 179.43 434,800
LYONDELLBASELL INDUSTRIES N V SHS - A - 2,716 875 47.50 24,222
COSTCO WHSL CORP NEW COM 2,710 752 38.40 22,347
SUNTRUST BKS INC COM 2,681 506 23.25 70,310
HCA HOLDINGS INC COM 2,654 568 27.23 38,317
STARBUCKS CORP COM 2,617 1,298 98.44 33,867
LOWES COS INC COM 2,610 814 45.34 49,690
COLGATE PALMOLIVE CO COM 2,603 1,240 90.92 40,318