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 34
Increased Positions 290
Decreased Positions 91
Positions with Activity 381
Sold Out Positions 22
Total Mkt Value (in $ millions) 4,762

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

Sector Weighting

Basic Materials 5.18%
Capital Goods 3.26%
Conglomerates 0.16%
Consumer Cyclical 2.3%
Consumer/Non-Cyclical 4.31%
Energy 7.49%
Financial 18.86%
Healthcare 9.35%
Services 13.55%
Technology 31.29%
Transportation 0.67%
Utilities 2.7%

474 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AON PLC SHS CL A 1,457 New 14,752
CHUBB CORP COM 1,454 60 4.28 14,635
KINDER MORGAN INC DEL COM 1,444 New 33,715
MARATHON PETE CORP COM 1,433 91 6.79 14,154
AMERICAN ELEC PWR INC COM 1,428 92 6.87 24,887
GT ADVANCED TECHNOLOGIES INC COM 1,425 363 34.13 5,054,209
PT BK MANDIRI PERSERO TBK ADR 1,413 98 7.47 164,466
BROADCOM CORP CL A 1,412 346 32.41 31,049
LG DISPLAY CO LTD SPONS ADR REP 1,411 New 100,100
CROWN CASTLE INTL CORP NEW COM 1,409 91 6.94 16,948
CME GROUP INC COM 1,382 100 7.79 15,215
L BRANDS INC COM 1,373 New 15,159
UNITED MICROELECTRONICS CORP SPON ADR NEW 1,367 New 589,100
APACHE CORP COM 1,358 89 7.02 19,816
QUANEX BUILDING PRODUCTS CORP COM 1,357 -5,101 (78.99) 72,315
ST JUDE MED INC COM 1,354 New 18,656
DELPHI AUTOMOTIVE PLC SHS 1,351 -336 (19.9) 15,700
TWENTY FIRST CENTY FOX INC CL A 1,346 145 12.05 39,050
POSCO SPONSORED ADR 1,345 New 22,343
SPECTRA ENERGY CORP COM 1,345 67 5.25 36,080


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