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) 4,700

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

Sector Weighting

Basic Materials 6.18%
Capital Goods 3.5%
Conglomerates 0.16%
Consumer Cyclical 4.02%
Consumer/Non-Cyclical 4.2%
Energy 8.42%
Financial 16.83%
Healthcare 7.83%
Services 13.41%
Technology 30.46%
Transportation 1.14%
Utilities 3.16%

513 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CSX CORP COM 1,493 592 65.72 48,164
SPECTRA ENERGY CORP COM 1,464 803 121.45 34,280
UNITED MICROELECTRONICS CORP SPON ADR NEW 1,461 New 589,100
LAS VEGAS SANDS CORP COM 1,454 589 68.12 19,497
LIBERTY GLOBAL PLC SHS CL C 1,452 1,452 New 34,078
MARSH & MCLENNAN COS INC COM 1,449 799 122.94 27,745
AIR PRODS & CHEMS INC COM 1,443 1,443 New 11,152
KROGER CO COM 1,440 239 19.92 29,498
SALESFORCE COM INC COM 1,432 1,432 New 26,416
INFOSYS LTD SPONSORED ADR 1,431 New 26,400
AMERIPRISE FINL INC COM 1,427 1,427 New 11,784
TE CONNECTIVITY LTD REG SHS 1,398 569 68.62 22,116
MARATHON OIL CORP COM 1,390 716 106.34 35,509
PT BK MANDIRI PERSERO TBK ADR 1,387 118 9.31 153,039
DELPHI AUTOMOTIVE PLC SHS 1,363 362 36.11 19,600
DISCOVER FINL SVCS COM 1,333 663 98.93 21,315
AON PLC SHS CL A 1,329 1,329 New 14,752
STATE STR CORP COM 1,326 142 11.99 19,616
NOBLE ENERGY INC COM 1,316 1,316 New 17,854
CHUBB CORP COM 1,311 1,311 New 14,035


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