DNB ASSET MANAGEMENT AS Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 496
New Positions 37
Increased Positions 229
Decreased Positions 237
Positions with Activity 466
Sold Out Positions 28
Total Mkt Value (in $ millions) 4,640

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

Sector Weighting

Basic Materials 3.9%
Capital Goods 3.28%
Conglomerates 0.16%
Consumer Cyclical 3.07%
Consumer/Non-Cyclical 5.86%
Energy 6.02%
Financial 17.45%
Healthcare 11.6%
Services 10.1%
Technology 32.89%
Transportation 0.44%
Utilities 2.26%

496 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DANAHER CORP DEL COM 3,471 306 9.65 39,755
ICON PLC SHS 3,471 3,471 New 52,656
PERRIGO CO PLC SHS 3,343 1,106 49.41 17,236
JOY GLOBAL INC COM 3,313 87 2.70 83,562
CTRIP COM INTL LTD AMERICAN DEP SHS 3,274 101 3.17 40,808
KELLOGG CO COM 3,224 2,014 166.54 51,535
MOLSON COORS BREWING CO CL B 3,179 -276 (7.98) 42,648
MARVELL TECHNOLOGY GROUP LTD ORD 3,169 -58,596 (94.87) 223,185
HDFC BANK LTD ADR REPS 3 SHS 2,979 -1,149 (27.83) 50,300
KKR & CO L P DEL COM UNITS 2,934 508 20.96 127,566
HUMANA INC COM 2,911 517 21.62 16,314
DUKE ENERGY CORP NEW COM NEW 2,909 91 3.23 38,306
SIMON PPTY GROUP INC NEW COM 2,898 -110 (3.67) 15,763
ILLINOIS TOOL WKS INC COM 2,830 57 2.07 29,617
DOW CHEM CO COM 2,830 -428 (13.14) 54,868
FORD MTR CO DEL COM PAR $0.01 2,696 -281 (9.45) 176,292
GRUPO FINANCIERO BANORTE S A B ADR 2,667 1,015 61.41 94,100
TIME WARNER CABLE INC COM 2,639 -73 (2.69) 14,469
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 2,623 -1,012 (27.84) 235,845
KROGER CO COM 2,617 185 7.60 35,398


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