DNB ASSET MANAGEMENT AS Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 515
New Positions 120
Increased Positions 326
Decreased Positions 169
Positions with Activity 495
Sold Out Positions 73
Total Mkt Value (in $ millions) 4,754

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

Sector Weighting

Basic Materials 5.96%
Capital Goods 3.26%
Conglomerates 0.15%
Consumer Cyclical 3.55%
Consumer/Non-Cyclical 4.28%
Energy 7.26%
Financial 17.51%
Healthcare 8.49%
Services 14.5%
Technology 30.39%
Transportation 1.05%
Utilities 3.03%

515 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BB&T CORP COM 1,212 470 63.35 31,974
FIDELITY NATL INFORMATION SVCS COM 1,189 1,189 New 19,572
CME GROUP INC COM 1,181 1,181 New 14,115
CONSTELLATION BRANDS INC CL A 1,178 -19 (1.58) 12,427
DOLLAR GEN CORP NEW COM 1,161 1,161 New 17,610
MARATHON OIL CORP COM 1,154 595 106.34 35,509
FISERV INC COM 1,146 1,146 New 16,170
T-MOBILE US INC COM 1,138 249 27.95 38,915
MCGRAW HILL FINL INC COM 1,137 1,137 New 12,203
PUBLIC SVC ENTERPRISE GROUP COM 1,135 672 145.11 27,533
NUCOR CORP COM 1,133 1,133 New 20,898
INTL PAPER CO COM 1,131 427 60.62 21,197
CENTURYLINK INC COM 1,122 203 22.06 27,667
APOLLO INVT CORP COM 1,121 102 10.02 135,091
MONSTER BEVERAGE CORP COM 1,116 1,116 New 10,114
XCEL ENERGY INC COM 1,111 526 89.96 33,153
NORTHEAST UTILS COM 1,103 1,103 New 22,221
LABORATORY CORP AMER HLDGS COM NEW 1,101 72 6.95 10,774
INGERSOLL-RAND PLC SHS 1,093 419 62.18 17,215
PG&E CORP COM 1,083 1,083 New 21,682


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