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) 4,769

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

Sector Weighting

Basic Materials 6.27%
Capital Goods 3.4%
Conglomerates 0.16%
Consumer Cyclical 3.8%
Consumer/Non-Cyclical 4.09%
Energy 8.25%
Financial 16.75%
Healthcare 7.74%
Services 13.73%
Technology 31%
Transportation 1.14%
Utilities 3.04%

513 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PACCAR INC COM 1,193 557 87.62 18,843
BB&T CORP COM 1,187 460 63.35 31,974
APOLLO INVT CORP COM 1,176 107 10.02 135,091
EQUITY RESIDENTIAL SH BEN INT 1,163 1,163 New 17,337
LABORATORY CORP AMER HLDGS COM NEW 1,151 75 6.95 10,774
SIRONA DENTAL SYSTEMS INC COM 1,146 1,146 New 14,300
T-MOBILE US INC COM 1,135 248 27.95 38,915
CENTURYLINK INC COM 1,132 205 22.06 27,667
NUCOR CORP COM 1,123 1,123 New 20,898
FIDELITY NATL INFORMATION SVCS COM 1,122 1,122 New 19,572
DOLLAR GEN CORP NEW COM 1,120 1,120 New 17,610
V F CORP COM 1,100 1,100 New 17,316
CONSTELLATION BRANDS INC CL A 1,087 -17 (1.58) 12,427
INGERSOLL-RAND PLC SHS 1,068 409 62.18 17,215
CME GROUP INC COM 1,054 1,054 New 14,115
WEATHERFORD INTL PLC ORD SHS 1,047 654 166.53 46,574
XCEL ENERGY INC COM 1,042 493 89.96 33,153
FISERV INC COM 1,038 1,038 New 16,170
AMETEK INC NEW COM 1,028 1,028 New 19,358
COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD 1,022 New 116,776