DNB ASSET MANAGEMENT AS Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 516
New Positions 120
Increased Positions 326
Decreased Positions 170
Positions with Activity 496
Sold Out Positions 74
Total Mkt Value (in $ millions) 4,747

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

Sector Weighting

Basic Materials 6.07%
Capital Goods 3.29%
Conglomerates 0.15%
Consumer Cyclical 3.61%
Consumer/Non-Cyclical 4.32%
Energy 7.56%
Financial 17.53%
Healthcare 8.44%
Services 14.33%
Technology 30.05%
Transportation 1.03%
Utilities 3.05%

516 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LABORATORY CORP AMER HLDGS COM NEW 1,082 70 6.95 10,774
TELEFONICA BRASIL SA SPONSORED ADR 1,040 New 49,757
VENTAS INC COM 1,035 28 2.77 14,839
NOBLE ENERGY INC COM 1,030 1,030 New 17,854
WASTE MGMT INC DEL COM 1,029 1,029 New 21,194
EDISON INTL COM 1,028 375 57.33 16,466
WHOLE FOODS MKT INC COM 1,022 482 89.29 21,200
MOODYS CORP COM 1,018 1,018 New 10,088
AMERICAN WTR WKS CO INC NEW COM 1,016 1,016 New 19,426
CERNER CORP COM 1,003 1,003 New 15,768
AMETEK INC NEW COM 999 999 New 19,358
PPL CORP COM 999 234 30.66 28,130
BROADCOM CORP CL A 989 515 108.45 23,449
MARRIOTT INTL INC NEW CL A 987 987 New 12,984
BOSTON SCIENTIFIC CORP COM 976 374 62.08 75,450
LOEWS CORP COM 970 391 67.44 22,593
CONAGRA FOODS INC COM 958 494 106.34 26,971
CHENIERE ENERGY INC COM NEW 953 193 25.47 12,808
PATTERSON COMPANIES INC COM 936 936 New 20,085
PROLOGIS INC COM 935 478 104.68 22,681


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