DNB ASSET MANAGEMENT AS Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 474
New Positions 33
Increased Positions 290
Decreased Positions 91
Positions with Activity 381
Sold Out Positions 22
Total Mkt Value (in $ millions) 4,715

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

Sector Weighting

Basic Materials 5.31%
Capital Goods 3.28%
Conglomerates 0.17%
Consumer Cyclical 2.32%
Consumer/Non-Cyclical 4.43%
Energy 7.13%
Financial 18.64%
Healthcare 9.6%
Services 13.53%
Technology 31.49%
Transportation 0.64%
Utilities 2.63%

474 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENERNOC INC COM 16,243 1,457 9.85 1,456,807
OM GROUP INC COM 15,834 -1,625 (9.31) 506,845
VISA INC COM CL A 14,931 1,424 10.54 54,542
GREEN PLAINS INC COM 14,870 -21,757 (59.4) 617,010
CVS HEALTH CORP COM 14,843 1,309 9.67 143,993
INTEL CORP COM 14,770 -1,617 (9.87) 432,874
YAHOO INC COM 14,127 -27,665 (66.2) 321,150
CONOCOPHILLIPS COM 13,898 2,149 18.30 216,304
IAC INTERACTIVECORP COM PAR $.001 13,725 -1,527 (10.01) 200,487
MASTERCARD INC CL A 13,254 2,045 18.25 144,520
BRISTOL MYERS SQUIBB CO COM 13,070 1,084 9.04 199,028
COMCAST CORP NEW CL A 12,876 344 2.75 213,070
OCLARO INC COM NEW 12,838 1,944 17.85 7,253,107
CREDICORP LTD COM 12,762 1,214 10.51 85,815
WELLS FARGO & CO NEW COM 12,478 806 6.90 227,616
DAQO NEW ENERGY CORP SPNSRD ADR NEW 12,322 -4,278 (25.77) 462,373
E M C CORP MASS COM 12,162 -27,860 (69.61) 431,270
AMERICAN EXPRESS CO COM 12,100 1,476 13.89 150,064
NEWFIELD EXPL CO COM 11,813 -851 (6.72) 356,016
PROCTER & GAMBLE CO COM 11,093 734 7.08 131,509