DNB ASSET MANAGEMENT AS Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 512
New Positions 119
Increased Positions 323
Decreased Positions 169
Positions with Activity 492
Sold Out Positions 73
Total Mkt Value (in $ millions) 4,694

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

Sector Weighting

Basic Materials 6.11%
Capital Goods 3.35%
Conglomerates 0.16%
Consumer Cyclical 3.63%
Consumer/Non-Cyclical 4.09%
Energy 8.01%
Financial 17.12%
Healthcare 7.98%
Services 13.77%
Technology 30.95%
Transportation 1.14%
Utilities 3.04%

512 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
YUM BRANDS INC COM 1,483 1,483 New 20,677
MARSH & MCLENNAN COS INC COM 1,469 810 122.94 27,745
AMERIPRISE FINL INC COM 1,458 1,458 New 11,784
STATE STR CORP COM 1,457 156 11.99 19,616
AFLAC INC COM 1,441 814 129.77 24,080
AIR PRODS & CHEMS INC COM 1,438 1,438 New 11,152
LIBERTY GLOBAL PLC SHS CL C 1,436 1,436 New 34,078
CORNING INC COM 1,432 -2,044 (58.8) 69,495
MARATHON OIL CORP COM 1,414 729 106.34 35,509
TE CONNECTIVITY LTD REG SHS 1,385 563 68.62 22,116
SPECTRA ENERGY CORP COM 1,375 754 121.45 34,280
DELPHI AUTOMOTIVE PLC SHS 1,354 359 36.11 19,600
M & T BK CORP COM 1,350 1,350 New 10,742
DISCOVER FINL SVCS COM 1,338 665 98.93 21,315
PT BK MANDIRI PERSERO TBK ADR 1,312 112 9.31 153,039
SEMPRA ENERGY COM 1,292 1,292 New 12,387
AON PLC SHS CL A 1,288 1,288 New 14,752
ALLSTATE CORP COM 1,285 216 20.18 20,846
CHUBB CORP COM 1,284 1,284 New 14,035
KINDER MORGAN INC DEL COM 1,271 667 110.52 33,715