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) 4,688

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

Sector Weighting

Basic Materials 6.21%
Capital Goods 3.36%
Conglomerates 0.16%
Consumer Cyclical 3.89%
Consumer/Non-Cyclical 4.05%
Energy 8.53%
Financial 16.9%
Healthcare 7.75%
Services 13.53%
Technology 30.7%
Transportation 1.15%
Utilities 3.08%

513 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ITRON INC COM 35,262 4,942 16.30 970,602
GOOGLE INC CL C 34,374 -67,093 (66.12) 58,698
YAHOO INC COM 33,898 32,744 2,836.79 950,050
QUANTA SVCS INC COM 32,273 -15,047 (31.8) 936,815
MATTEL INC COM 31,953 285 .90 906,470
CARNIVAL CORP PAIRED CTF 31,665 -709 (2.19) 871,594
MOSAIC CO NEW COM 31,498 -1,039 (3.19) 667,336
TIME WARNER INC COM NEW 28,970 -26,596 (47.86) 345,492
RENEWABLE ENERGY GROUP INC COM NEW 28,525 6,089 27.14 2,621,773
VALERO ENERGY CORP NEW COM 28,061 460 1.67 562,907
POLYPORE INTL INC COM 27,288 9,846 56.45 608,562
FIFTH THIRD BANCORP COM 25,900 -3,256 (11.17) 1,248,805
ENERNOC INC COM 23,725 2,701 12.85 1,326,163
CUMMINS INC COM 23,449 -5,780 (19.78) 163,177
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 22,768 3,884 20.57 1,108,458
MELLANOX TECHNOLOGIES LTD SHS 21,375 15,470 261.97 500,244
MICROSOFT CORP COM 21,108 1,990 10.41 480,980
FINISAR CORP COM NEW 20,479 17,921 700.67 1,038,471
NETAPP INC COM 19,525 19,525 New 506,097
SILVER SPRING NETWORKS INC COM 18,361 8,522 86.62 1,692,267