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
CROWN CASTLE INTL CORP NEW COM 1,437 93 6.94 16,948
QUANEX BUILDING PRODUCTS CORP COM 1,425 -5,360 (78.99) 72,315
CONSTELLATION BRANDS INC CL A 1,423 New 12,427
UNITED MICROELECTRONICS CORP SPON ADR NEW 1,420 New 589,100
INTUIT COM 1,419 New 14,623
L BRANDS INC COM 1,415 New 15,159
AON PLC SHS CL A 1,414 New 14,752
T MOBILE US INC COM 1,412 152 12.08 43,615
MARATHON PETE CORP COM 1,410 90 6.79 14,154
LABORATORY CORP AMER HLDGS COM NEW 1,408 38 2.78 11,074
BAKER HUGHES INC COM 1,399 -870 (38.34) 22,280
KINDER MORGAN INC DEL COM 1,391 New 33,715
AMERICAN ELEC PWR INC COM 1,391 89 6.87 24,887
V F CORP COM 1,384 97 7.51 18,616
EQUITY RESIDENTIAL SH BEN INT 1,360 New 17,337
SEMPRA ENERGY COM 1,344 New 12,387
M & T BK CORP COM 1,342 New 10,742
BROADCOM CORP CL A 1,332 326 32.41 31,049
DOLLAR GEN CORP NEW COM 1,321 New 17,610
TWENTY FIRST CENTY FOX INC CL A 1,316 142 12.05 39,050