DNB ASSET MANAGEMENT AS Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 503
New Positions 37
Increased Positions 233
Decreased Positions 238
Positions with Activity 471
Sold Out Positions 28
Total Mkt Value (in $ millions) 4,539

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

Sector Weighting

Basic Materials 3.84%
Capital Goods 3.31%
Conglomerates 0.15%
Consumer Cyclical 3.06%
Consumer/Non-Cyclical 5.86%
Energy 5.89%
Financial 18.38%
Healthcare 11.63%
Services 10.25%
Technology 31.95%
Transportation 0.43%
Utilities 2.19%

503 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HERSHEY CO COM 1,119 27 2.47 12,432
NATIONAL OILWELL VARCO INC COM 1,112 -95 (7.86) 23,445
EDISON INTL COM 1,109 35 3.21 19,266
ELECTRONIC ARTS INC COM 1,097 1,097 New 16,184
SKYWORKS SOLUTIONS INC COM 1,080 1,080 New 10,300
NORFOLK SOUTHERN CORP COM 1,075 -483 (31) 12,243
GAP INC DEL COM 1,072 1,072 New 27,767
V F CORP COM 1,068 -504 (32.09) 14,816
JUNIPER NETWORKS INC COM 1,063 -8,831 (89.25) 40,727
ROSS STORES INC COM 1,059 -6,371 (85.75) 21,480
CONSOLIDATED EDISON INC COM 1,059 30 2.87 17,909
PPL CORP COM 1,056 9 .85 35,430
MACYS INC COM 1,055 -438 (29.36) 15,638
APOLLO INVT CORP COM 1,050 -78 (6.93) 146,491
PUBLIC SVC ENTERPRISE GROUP COM 1,048 -264 (20.1) 26,233
ALTERA CORP COM 1,047 123 13.34 20,392
APPLIED MATLS INC COM 1,046 384 58.13 53,320
LOEWS CORP COM 1,037 15 1.52 26,793
BROWN FORMAN CORP CL B 1,034 1,034 New 10,271
ST JUDE MED INC COM 1,034 -256 (19.82) 14,156