DNB ASSET MANAGEMENT AS Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 496
New Positions 21
Increased Positions 238
Decreased Positions 157
Positions with Activity 395
Sold Out Positions 31
Total Mkt Value (in $ millions) 4,472

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

Sector Weighting

Basic Materials 3.95%
Capital Goods 2.7%
Conglomerates 0.14%
Consumer Cyclical 2.96%
Consumer/Non-Cyclical 6.17%
Energy 5.39%
Financial 19.39%
Healthcare 11.1%
Services 11.82%
Technology 30.59%
Transportation 0.5%
Utilities 2.18%

496 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SIMON PPTY GROUP INC NEW COM 3,003 74 2.54 16,163
BAXTER INTL INC COM 2,996 -68 (2.22) 79,471
TIME WARNER CABLE INC COM 2,986 263 9.68 15,869
DU PONT E I DE NEMOURS & CO COM 2,984 68 2.34 52,601
DUKE ENERGY CORP NEW COM NEW 2,913 117 4.18 39,906
ACCENTURE PLC IRELAND SHS CLASS A 2,896 1,124 63.47 28,846
KKR & CO L P DEL COM UNITS 2,878 -152 (5.02) 121,166
KRAFT HEINZ CO COM 2,814 -348 (11.01) 36,360
DR REDDYS LABS LTD ADR 2,797 97 3.59 46,135
FORD MTR CO DEL COM PAR $0.01 2,729 164 6.41 187,592
TJX COS INC NEW COM 2,701 67 2.56 40,110
VENTAS INC COM 2,692 304 12.73 40,739
TARGET CORP COM 2,669 72 2.75 33,580
ILLINOIS TOOL WKS INC COM 2,654 70 2.70 30,417
KROGER CO COM 2,643 -61 (2.26) 69,196
PNC FINL SVCS GROUP INC COM 2,609 78 3.08 26,755
MORGAN STANLEY COM NEW 2,569 177 7.38 65,454
BANK NEW YORK MELLON CORP COM 2,513 173 7.40 58,080
KIMBERLY CLARK CORP COM 2,512 101 4.19 22,357
NETEASE INC SPONSORED ADR 2,508 97 4.02 18,100


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