DNB ASSET MANAGEMENT AS Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 496
New Positions 37
Increased Positions 229
Decreased Positions 237
Positions with Activity 466
Sold Out Positions 28
Total Mkt Value (in $ millions) 4,655

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

Sector Weighting

Basic Materials 3.89%
Capital Goods 3.32%
Conglomerates 0.16%
Consumer Cyclical 3.11%
Consumer/Non-Cyclical 5.81%
Energy 6.15%
Financial 17.43%
Healthcare 11.54%
Services 10.05%
Technology 32.84%
Transportation 0.45%
Utilities 2.27%

496 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TE CONNECTIVITY LTD REG SHS 1,709 -134 (7.25) 24,316
ACCENTURE PLC IRELAND SHS CLASS A 1,709 -823 (32.51) 17,646
CME GROUP INC COM 1,701 New 18,215
AVAGO TECHNOLOGIES LTD SHS 1,685 -194 (10.35) 13,000
AMERICAN ELEC PWR INC COM 1,679 39 2.38 30,087
BAKER HUGHES INC COM 1,672 -92 (5.23) 25,380
BECTON DICKINSON & CO COM 1,665 56 3.50 11,694
ALLSTATE CORP COM 1,638 -48 (2.83) 24,046
JOHNSON CTLS INC COM 1,634 -251 (13.33) 31,852
AON PLC SHS CL A 1,623 -72 (4.23) 15,852
SYSCO CORP COM 1,610 171 11.92 42,258
EQUITY RESIDENTIAL SH BEN INT 1,605 37 2.38 21,537
CARDINAL HEALTH INC COM 1,603 106 7.11 18,083
CHUBB CORP COM 1,599 -69 (4.16) 16,135
DELPHI AUTOMOTIVE PLC SHS 1,571 9 .56 18,000
APACHE CORP COM 1,568 -199 (11.26) 25,216
COMCAST CORP NEW CL A SPL 1,554 114 7.95 27,168
MODINE MFG CO COM 1,549 1,549 New 128,018
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 1,545 1,545 New 35,415
AMERISOURCEBERGEN CORP COM 1,532 103 7.17 13,448