DNB ASSET MANAGEMENT AS Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 473
New Positions 33
Increased Positions 289
Decreased Positions 91
Positions with Activity 380
Sold Out Positions 22
Total Mkt Value (in $ millions) 4,627

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

Sector Weighting

Basic Materials 5.24%
Capital Goods 3.25%
Conglomerates 0.17%
Consumer Cyclical 2.21%
Consumer/Non-Cyclical 4.47%
Energy 7.14%
Financial 18.63%
Healthcare 9.67%
Services 13.82%
Technology 31.19%
Transportation 0.65%
Utilities 2.69%

473 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ZIMMER HLDGS INC COM 2,864 -48,406 (94.41) 24,373
DANAHER CORP DEL COM 2,813 144 5.41 33,155
OCCIDENTAL PETE CORP DEL COM 2,787 73 2.68 38,323
SIMON PPTY GROUP INC NEW COM 2,771 97 3.63 14,263
MYLAN N V SHS EURO 2,760 68 2.52 44,787
DUKE ENERGY CORP NEW COM NEW 2,708 180 7.12 36,106
FORD MTR CO DEL COM PAR $0.01 2,656 243 10.07 166,192
REGIONS FINL CORP NEW COM 2,561 -3,124 (54.95) 277,514
ILLINOIS TOOL WKS INC COM 2,546 97 3.95 26,317
FEDEX CORP COM 2,530 66 2.67 15,369
CATERPILLAR INC DEL COM 2,525 -16 (0.63) 31,697
MORGAN STANLEY COM NEW 2,517 190 8.16 70,254
KKR & CO L P DEL COM UNITS 2,488 238 10.57 109,866
TJX COS INC NEW COM 2,471 139 5.97 35,510
TARGET CORP COM 2,461 122 5.23 30,180
DIRECTV COM 2,432 77 3.26 28,500
KROGER CO COM 2,389 137 6.10 31,298
ASSURANT INC COM 2,383 542 29.46 39,113
ENDO INTL PLC SHS 2,377 2,377 New 26,400
CHEVRON CORP NEW COM 2,355 271 13.01 22,584