DNB ASSET MANAGEMENT AS Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 513
New Positions 119
Increased Positions 323
Decreased Positions 170
Positions with Activity 493
Sold Out Positions 73
Total Mkt Value (in $ millions) 4,727

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

Sector Weighting

Basic Materials 6.23%
Capital Goods 3.5%
Conglomerates 0.16%
Consumer Cyclical 3.92%
Consumer/Non-Cyclical 4.12%
Energy 8.5%
Financial 16.97%
Healthcare 7.69%
Services 13.46%
Technology 30.54%
Transportation 1.16%
Utilities 3.06%

513 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CAPITAL ONE FINL CORP COM 2,064 413 25.03 25,138
PHILLIPS 66 COM 2,057 674 48.76 25,547
BANK NEW YORK MELLON CORP COM 2,023 355 21.32 51,780
GENERAL MTRS CO COM 2,016 876 76.87 53,382
COSAN LTD SHS A 1,995 1,424 249.55 154,500
ASSURANT INC COM 1,987 -224 (10.12) 30,213
KIMBERLY CLARK CORP COM 1,987 838 72.94 18,257
ADOBE SYS INC COM 1,954 925 89.86 27,045
SOUTHERN CO COM 1,945 862 79.65 43,306
AMERICAN TOWER CORP NEW COM 1,941 854 78.62 20,902
INTERDIGITAL INC COM 1,929 -3,479 (64.33) 42,028
KRAFT FOODS GROUP INC COM 1,914 86 4.69 31,990
APACHE CORP COM 1,909 -27,169 (93.43) 18,516
MEAD JOHNSON NUTRITION CO COM 1,894 1,894 New 19,850
WILLIAMS COS INC DEL COM 1,846 888 92.83 31,574
AMERICAN CAP LTD COM 1,837 -214 (10.44) 121,816
MICRON TECHNOLOGY INC COM 1,806 387 27.26 53,692
ACE LIMITED SHS 1,799 1,799 New 17,413
TIME WARNER CABLE INC COM 1,785 1,785 New 11,969
GENERAL MLS INC COM 1,770 694 64.42 33,434