DNB ASSET MANAGEMENT AS Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 474
New Positions 33
Increased Positions 290
Decreased Positions 91
Positions with Activity 381
Sold Out Positions 22
Total Mkt Value (in $ millions) 4,717

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

Sector Weighting

Basic Materials 5.26%
Capital Goods 3.29%
Conglomerates 0.17%
Consumer Cyclical 2.31%
Consumer/Non-Cyclical 4.49%
Energy 7.21%
Financial 18.58%
Healthcare 9.56%
Services 13.49%
Technology 31.43%
Transportation 0.65%
Utilities 2.73%

474 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIRST CASH FINL SVCS INC COM 1,945 24 1.25 40,400
LIBERTY GLOBAL PLC SHS CL C 1,945 167 9.39 37,278
TRAVELERS COMPANIES INC COM 1,940 172 9.73 18,052
INFOSYS LTD SPONSORED ADR 1,938 New 52,800
DOMINION RES INC VA NEW COM 1,915 173 9.93 26,561
GENERAL MLS INC COM 1,879 81 4.49 34,934
HCA HOLDINGS INC COM 1,868 -873 (31.84) 26,117
WILLIAMS COS INC DEL COM 1,818 270 17.42 37,074
ALEXION PHARMACEUTICALS INC COM 1,805 1,805 New 10,008
DEERE & CO COM 1,786 82 4.78 19,716
ECOLAB INC COM 1,774 92 5.50 15,358
AIR PRODS & CHEMS INC COM 1,741 New 11,152
BANCOLOMBIA S A SPON ADR PREF 1,736 185 11.91 42,240
MICRON TECHNOLOGY INC COM 1,730 83 5.03 56,392
MELCO CROWN ENTMT LTD ADR 1,729 24 1.41 72,000
SCHWAB CHARLES CORP NEW COM 1,698 -129 (7.07) 57,860
CORNING INC COM 1,696 New 69,495
YUM BRANDS INC COM 1,677 New 20,677
ARCHER DANIELS MIDLAND CO COM 1,668 72 4.50 34,841
NORFOLK SOUTHERN CORP COM 1,653 76 4.85 15,143


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