DNB ASSET MANAGEMENT AS Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 512
New Positions 119
Increased Positions 323
Decreased Positions 169
Positions with Activity 492
Sold Out Positions 73
Total Mkt Value (in $ millions) 4,717

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

Sector Weighting

Basic Materials 5.97%
Capital Goods 3.33%
Conglomerates 0.16%
Consumer Cyclical 3.58%
Consumer/Non-Cyclical 4.11%
Energy 7.99%
Financial 17.33%
Healthcare 8.12%
Services 13.79%
Technology 30.79%
Transportation 1.15%
Utilities 3.04%

512 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
V F CORP COM 1,163 1,163 New 17,316
ST JUDE MED INC COM 1,161 1,161 New 18,656
SEAGATE TECHNOLOGY PLC SHS 1,161 -16,406 (93.39) 19,912
APOLLO INVT CORP COM 1,154 105 10.02 135,091
LABORATORY CORP AMER HLDGS COM NEW 1,143 74 6.95 10,774
CENTURYLINK INC COM 1,127 204 22.06 27,667
PACCAR INC COM 1,126 526 87.62 18,843
FIDELITY NATL INFORMATION SVCS COM 1,121 1,121 New 19,572
DOLLAR GEN CORP NEW COM 1,111 1,111 New 17,610
SIRONA DENTAL SYSTEMS INC COM 1,101 1,101 New 14,300
CONSTELLATION BRANDS INC CL A 1,093 -18 (1.58) 12,427
CHENIERE ENERGY INC COM NEW 1,078 219 25.47 12,808
VALE S A ADR REPSTG PFD 1,076 New 102,800
EQUITY RESIDENTIAL SH BEN INT 1,074 1,074 New 17,337
TELEFONICA BRASIL SA SPONSORED ADR 1,072 New 49,757
FISERV INC COM 1,062 1,062 New 16,170
PUBLIC SVC ENTERPRISE GROUP COM 1,055 624 145.11 27,533
MCGRAW HILL FINL INC COM 1,051 1,051 New 12,203
INTL PAPER CO COM 1,037 391 60.62 21,197
XCEL ENERGY INC COM 1,034 490 89.96 33,153