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) 4,727

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

Sector Weighting

Basic Materials 6.23%
Capital Goods 3.5%
Conglomerates 0.16%
Consumer Cyclical 3.92%
Consumer/Non-Cyclical 4.12%
Energy 8.5%
Financial 16.97%
Healthcare 7.69%
Services 13.46%
Technology 30.54%
Transportation 1.16%
Utilities 3.06%

513 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APOLLO INVT CORP COM 1,174 107 10.02 135,091
SIRONA DENTAL SYSTEMS INC COM 1,166 1,166 New 14,300
CARDINAL HEALTH INC COM 1,166 1,166 New 16,483
TWENTY FIRST CENTY FOX INC CL A 1,162 -195 (14.39) 34,850
LABORATORY CORP AMER HLDGS COM NEW 1,138 74 6.95 10,774
EQUITY RESIDENTIAL SH BEN INT 1,130 1,130 New 17,337
FIDELITY NATL INFORMATION SVCS COM 1,114 1,114 New 19,572
INGERSOLL-RAND PLC SHS 1,110 426 62.18 17,215
CONSTELLATION BRANDS INC CL A 1,088 -18 (1.58) 12,427
WEATHERFORD INTL PLC ORD SHS 1,076 673 166.53 46,574
NUCOR CORP COM 1,059 1,059 New 20,898
CME GROUP INC COM 1,053 1,053 New 14,115
XCEL ENERGY INC COM 1,051 498 89.96 33,153
V F CORP COM 1,050 1,050 New 17,316
COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD 1,050 New 116,776
CENTURYLINK INC COM 1,032 187 22.06 27,667
PUBLIC SVC ENTERPRISE GROUP COM 1,024 606 145.11 27,533
PG&E CORP COM 1,023 1,023 New 21,682
TELEFONICA BRASIL SA SPONSORED ADR 1,022 New 49,757
TIME INC NEW COM 1,020 -1,074 (51.3) 40,338