DNB ASSET MANAGEMENT AS Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 496
New Positions 21
Increased Positions 238
Decreased Positions 157
Positions with Activity 395
Sold Out Positions 31
Total Mkt Value (in $ millions) 4,523

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

Sector Weighting

Basic Materials 3.97%
Capital Goods 2.72%
Conglomerates 0.14%
Consumer Cyclical 2.96%
Consumer/Non-Cyclical 6.13%
Energy 5.51%
Financial 19.31%
Healthcare 11.16%
Services 11.76%
Technology 30.54%
Transportation 0.52%
Utilities 2.18%

496 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENTERGY CORP NEW COM 1,173 70 6.35 16,755
REALTY INCOME CORP COM 1,171 -38 (3.14) 24,700
BOSTON SCIENTIFIC CORP COM 1,165 New 66,550
HERSHEY CO COM 1,144 New 12,432
SIRONA DENTAL SYSTEMS INC COM 1,139 New 11,200
FOOT LOCKER INC COM 1,118 -90 (7.43) 16,200
APACHE CORP COM 1,111 -60 (5.16) 23,916
EMBRAER S A SP ADR REP 4 COM 1,111 40 3.70 39,200
CONSOLIDATED EDISON INC COM 1,109 New 17,909
NORFOLK SOUTHERN CORP COM 1,108 68 6.53 13,043
DEVON ENERGY CORP NEW COM 1,084 -205 (15.91) 21,675
MACYS INC COM 1,077 New 15,638
BROWN FORMAN CORP CL B 1,076 New 10,271
PROGRESSIVE CORP OHIO COM 1,072 97 9.99 35,225
XCEL ENERGY INC COM 1,070 84 8.52 31,853
MARATHON PETE CORP COM 1,069 -518 (32.64) 19,608
PUBLIC SVC ENTERPRISE GROUP COM 1,057 New 26,233
GENERAL GROWTH PPTYS INC NEW COM 1,052 -219 (17.2) 39,474
ST JUDE MED INC COM 1,050 New 14,156
NUCOR CORP COM 1,050 76 7.76 23,598


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