DNB ASSET MANAGEMENT AS Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 474
New Positions 34
Increased Positions 290
Decreased Positions 91
Positions with Activity 381
Sold Out Positions 22
Total Mkt Value (in $ millions) 4,762

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

Sector Weighting

Basic Materials 5.18%
Capital Goods 3.26%
Conglomerates 0.16%
Consumer Cyclical 2.3%
Consumer/Non-Cyclical 4.31%
Energy 7.49%
Financial 18.86%
Healthcare 9.35%
Services 13.55%
Technology 31.29%
Transportation 0.67%
Utilities 2.7%

474 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SYSCO CORP COM 1,212 New 33,058
AMBEV SA SPONSORED ADR 1,201 -2,310 (65.8) 191,500
NATIONAL OILWELL VARCO INC COM 1,174 55 4.89 21,445
PG&E CORP COM 1,164 New 21,682
CERNER CORP COM 1,152 New 15,768
INGERSOLL-RAND PLC SHS 1,152 New 17,215
WASTE MGMT INC DEL COM 1,141 85 8.02 22,894
XCEL ENERGY INC COM 1,139 New 33,153
INTL PAPER CO COM 1,139 New 21,197
COSAN LTD SHS A 1,134 15 1.36 156,600
MARATHON OIL CORP COM 1,104 New 35,509
EVERSOURCE ENERGY COM 1,097 New 22,221
ALCOA INC COM 1,097 46 4.40 78,275
MOODYS CORP COM 1,094 New 10,088
LAS VEGAS SANDS CORP COM 1,085 43 4.10 20,297
VENTAS INC COM 1,083 62 6.07 15,739
KELLOGG CO COM 1,080 -4,109 (79.19) 16,835
NUCOR CORP COM 1,078 49 4.79 21,898
EDISON INTL COM 1,075 56 5.47 17,366
PPL CORP COM 1,052 83 8.53 30,530


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