DNB ASSET MANAGEMENT AS Information

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

Report Date: 06/30/2016

Position Statistics

Total Positions 545
New Positions 25
Increased Positions 372
Decreased Positions 136
Positions with Activity 508
Sold Out Positions 21
Total Mkt Value (in $ millions) 4,967

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

Sector Weighting

Basic Materials 3.76%
Capital Goods 2.94%
Conglomerates 0.17%
Consumer Cyclical 5.05%
Consumer/Non-Cyclical 4.73%
Energy 6.67%
Financial 12.67%
Healthcare 11.09%
Services 15.49%
Technology 32.94%
Transportation 0.66%
Utilities 1.37%

545 Positions as of 06/30/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SYNCHRONY FINL COM 55,261 -1,622 (2.85) 1,955,432
VMWARE INC CL A COM 54,307 -22,835 (29.6) 768,237
TENNECO INC COM 54,256 7,269 15.47 1,008,471
AVG TECHNOLOGIES N V SHS 52,841 3,048 6.12 2,137,588
CANADIAN SOLAR INC COM 48,421 -8,365 (14.73) 3,312,002
QUALCOMM INC COM 46,235 426 .93 771,490
CARMAX INC COM 43,562 42,497 3,987.58 756,815
VISHAY INTERTECHNOLOGY INC COM 42,219 -15,074 (26.31) 3,270,246
MAGNA INTL INC COM 41,323 9,345 29.22 1,064,753
MELLANOX TECHNOLOGIES LTD SHS 40,476 665 1.67 871,005
MARVELL TECHNOLOGY GROUP LTD ORD 39,149 -37,481 (48.91) 3,470,649
FINISAR CORP COM NEW 38,116 1,777 4.89 2,050,340
CARNIVAL CORP PAIRED CTF 36,342 1,133 3.22 801,906
HUNTSMAN CORP COM 34,972 -5,438 (13.46) 2,200,906
ZYNGA INC CL A 34,304 11,202 48.49 12,384,136
GENERAL ELECTRIC CO COM 33,231 675 2.07 1,019,664
EXXON MOBIL CORP COM 33,087 -69,307 (67.69) 352,557
VIAVI SOLUTIONS INC COM 32,925 982 3.07 4,650,366
SUNPOWER CORP COM 32,600 8,975 37.99 2,073,760
METLIFE INC COM 30,529 -3,436 (10.12) 706,359


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