DNB ASSET MANAGEMENT AS Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 496
New Positions 37
Increased Positions 229
Decreased Positions 237
Positions with Activity 466
Sold Out Positions 28
Total Mkt Value (in $ millions) 4,655

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

Sector Weighting

Basic Materials 3.89%
Capital Goods 3.32%
Conglomerates 0.16%
Consumer Cyclical 3.11%
Consumer/Non-Cyclical 5.81%
Energy 6.15%
Financial 17.43%
Healthcare 11.54%
Services 10.05%
Technology 32.84%
Transportation 0.45%
Utilities 2.27%

496 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HEWLETT PACKARD CO COM 19,753 9,307 89.09 583,880
CVS HEALTH CORP COM 19,462 2,890 17.44 187,698
QLOGIC CORP COM 19,036 -202 (1.05) 1,243,390
MERCK & CO INC NEW COM 18,106 6,978 62.70 301,271
OCLARO INC COM NEW 18,027 New 8,463,315
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 17,403 -11,446 (39.68) 717,958
LSB INDS INC COM 16,499 1,977 13.61 381,655
CYAN INC COM 15,879 -843 (5.04) 3,163,239
ACTAVIS PLC SHS 15,862 5,634 55.08 52,660
SCHLUMBERGER LTD COM 15,676 -23,404 (59.89) 170,340
COSAN LTD SHS A 14,625 4,674 46.97 2,157,102
SILVER SPRING NETWORKS INC COM 14,520 -2,264 (13.49) 1,103,342
VISA INC COM CL A 14,149 610 4.51 203,968
GILEAD SCIENCES INC COM 14,112 5,183 58.05 126,882
INTERNATIONAL BUSINESS MACHS COM 13,819 3,291 31.26 79,724
WELLS FARGO & CO NEW COM 13,819 -579 (4.02) 246,716
BRISTOL MYERS SQUIBB CO COM 13,780 48 .35 200,028
ROCKWELL AUTOMATION INC COM 13,644 4,470 48.73 108,574
CONOCOPHILLIPS COM 13,572 321 2.42 206,952
UNITEDHEALTH GROUP INC COM 13,456 -3,313 (19.76) 111,702