DNB ASSET MANAGEMENT AS Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 448
New Positions 55
Increased Positions 157
Decreased Positions 281
Positions with Activity 438
Sold Out Positions 57
Total Mkt Value (in $ millions) 4,285

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

Sector Weighting

Basic Materials 6.12%
Capital Goods 4.13%
Conglomerates 0.01%
Consumer Cyclical 3.67%
Consumer/Non-Cyclical 4.91%
Energy 9.33%
Financial 16.42%
Healthcare 8.68%
Services 15.03%
Technology 27.91%
Transportation 0.84%
Utilities 2.79%

448 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COSTCO WHSL CORP NEW COM 1,833 -79 (4.16) 16,147
ILLINOIS TOOL WKS INC COM 1,795 -421 (19) 21,317
BAKER HUGHES INC COM 1,793 -164 (8.38) 26,236
DOW CHEM CO COM 1,791 -44 (2.39) 36,768
LILLY ELI & CO COM 1,753 -1,507 (46.22) 29,005
KRAFT FOODS GROUP INC COM 1,739 -59 (3.27) 30,556
MORGAN STANLEY COM NEW 1,697 -92 (5.16) 55,154
US BANCORP DEL COM NEW 1,696 -358 (17.44) 42,132
NIKE INC CL B 1,685 437 35.00 22,758
FOREST LABS INC COM 1,637 -1,514 (48.04) 18,279
UNITED PARCEL SERVICE INC CL B 1,617 -69 (4.07) 16,503
LOWES COS INC COM 1,600 -89 (5.27) 34,190
CTRIP COM INTL LTD AMERICAN DEP SHS 1,584 New 30,546
BAXTER INTL INC COM 1,563 612 64.26 21,471
ARES CAP CORP COM 1,563 231 17.35 90,634
VERIZON COMMUNICATIONS INC COM 1,552 -1,138 (42.3) 32,607
COOPER COS INC COM NEW 1,544 1,544 New 12,000
TIBCO SOFTWARE INC COM 1,536 1,536 New 78,100
LYONDELLBASELL INDUSTRIES N V SHS - A - 1,513 -74 (4.65) 16,422
CAPITAL ONE FINL CORP COM 1,506 -30 (1.95) 20,105