DNB ASSET MANAGEMENT AS Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 500
New Positions 37
Increased Positions 232
Decreased Positions 238
Positions with Activity 470
Sold Out Positions 28
Total Mkt Value (in $ millions) 4,543

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 3.07%
Consumer/Non-Cyclical 5.93%
Energy 5.87%
Financial 18.46%
Healthcare 11.62%
Services 10.24%
Technology 31.88%
Transportation 0.43%
Utilities 2.17%

500 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTERNATIONAL BUSINESS MACHS COM 13,114 3,123 31.26 79,724
CONOCOPHILLIPS COM 12,423 294 2.42 206,952
QUANTA SVCS INC COM 12,170 -1,362 (10.07) 423,438
PRICELINE GRP INC COM NEW 11,987 11,987 New 10,420
AT&T INC COM 11,416 20 .18 320,940
MASTERCARD INC CL A 11,238 -2,462 (17.97) 118,920
PROCTER & GAMBLE CO COM 11,183 -648 (5.48) 140,276
INGERSOLL-RAND PLC SHS 11,063 9,737 734.31 163,649
UNITED TECHNOLOGIES CORP COM 10,967 133 1.23 98,965
INTEL CORP COM 10,842 1,814 20.09 359,239
CREDICORP LTD COM 10,464 -692 (6.2) 74,669
AMERESCO INC CL A 10,418 203 1.99 1,360,001
EXPEDIA INC DEL COM NEW 10,417 -26,422 (71.72) 97,179
VERIZON COMMUNICATIONS INC COM 10,180 368 3.75 216,588
E M C CORP MASS COM 10,026 -4,011 (28.57) 379,470
LILLY ELI & CO COM 9,767 1,935 24.70 115,114
CHINA MOBILE LIMITED SPONSORED ADR 9,720 1,048 12.08 152,119
AMERICAN EXPRESS CO COM 9,672 -2,880 (22.95) 123,364
XILINX INC COM 8,805 2,964 50.73 199,666
FACEBOOK INC CL A 8,805 -278 (3.06) 101,306