DNB ASSET MANAGEMENT AS Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 549
New Positions 92
Increased Positions 407
Decreased Positions 135
Positions with Activity 542
Sold Out Positions 28
Total Mkt Value (in $ millions) 4,925

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

Sector Weighting

Basic Materials 3.52%
Capital Goods 2.73%
Conglomerates 0.15%
Consumer Cyclical 4.9%
Consumer/Non-Cyclical 4.7%
Energy 6.56%
Financial 13.71%
Healthcare 11.1%
Services 15.5%
Technology 31.85%
Transportation 0.75%
Utilities 1.18%

549 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENDO INTL PLC SHS 4,197 3,076 274.27 145,331
OCLARO INC COM NEW 4,188 -15,552 (78.79) 768,425
TARGET CORP COM 4,121 1,366 49.58 49,480
BAXALTA INC COM 4,111 738 21.89 100,771
HALLIBURTON CO COM 4,027 -5,950 (59.64) 98,126
FEDEX CORP COM 4,023 1,826 83.14 24,010
AMERICAN TOWER CORP NEW COM 4,023 1,536 61.76 38,502
PNC FINL SVCS GROUP INC COM 4,009 1,735 76.31 45,055
BLACKROCK INC COM 3,984 3,984 New 10,841
BANK NEW YORK MELLON CORP COM 3,966 1,726 77.03 96,067
GENERAL MLS INC COM 3,915 1,455 59.14 64,042
CHECK POINT SOFTWARE TECH LTD ORD 3,912 150 4.00 46,845
NUVASIVE INC COM 3,896 3,896 New 71,600
ADOBE SYS INC COM 3,878 1,042 36.77 40,545
KIMBERLY CLARK CORP COM 3,841 1,282 50.11 30,557
CIT GROUP INC COM NEW 3,785 24 .64 109,736
GENERAL MTRS CO COM 3,772 1,473 64.07 117,282
DOMINION RES INC VA NEW COM 3,754 1,684 81.34 53,061
AUTOHOME INC SP ADR RP CL A 3,687 New 127,305
O2MICRO INTERNATIONAL LTD SPONS ADR 3,674 New 2,624,409