DNB ASSET MANAGEMENT AS Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 496
New Positions 37
Increased Positions 229
Decreased Positions 237
Positions with Activity 466
Sold Out Positions 28
Total Mkt Value (in $ millions) 4,655

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

Sector Weighting

Basic Materials 3.89%
Capital Goods 3.32%
Conglomerates 0.16%
Consumer Cyclical 3.11%
Consumer/Non-Cyclical 5.81%
Energy 6.15%
Financial 17.43%
Healthcare 11.54%
Services 10.05%
Technology 32.84%
Transportation 0.45%
Utilities 2.27%

496 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL GROWTH PPTYS INC NEW COM 1,349 243 22.01 47,674
DR PEPPER SNAPPLE GROUP INC COM 1,348 93 7.43 17,347
MEDASSETS INC COM 1,336 1,041 352.67 64,700
PG&E CORP COM 1,333 32 2.45 25,082
INTL PAPER CO COM 1,311 5 .41 24,697
MOODYS CORP COM 1,295 132 11.33 11,788
PACCAR INC COM 1,274 -92 (6.72) 19,443
PPL CORP COM 1,224 10 .85 35,430
CONAGRA FOODS INC COM 1,220 66 5.73 31,371
EMBRAER S A SP ADR REP 4 COM 1,211 -464 (27.73) 37,800
NATIONAL OILWELL VARCO INC COM 1,205 -103 (7.86) 23,445
ENTERGY CORP NEW COM 1,199 365 43.82 15,755
REALTY INCOME CORP COM 1,198 296 32.81 25,500
BOSTON SCIENTIFIC CORP COM 1,189 -786 (39.8) 66,550
NORFOLK SOUTHERN CORP COM 1,189 -534 (31) 12,243
LAS VEGAS SANDS CORP COM 1,187 21 1.80 22,597
CERNER CORP COM 1,178 14 1.17 17,368
EDISON INTL COM 1,172 36 3.21 19,266
HERSHEY CO COM 1,169 28 2.47 12,432
SUNTRUST BKS INC COM 1,154 -1,381 (54.48) 26,910