DNB ASSET MANAGEMENT AS Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 448
New Positions 55
Increased Positions 157
Decreased Positions 281
Positions with Activity 438
Sold Out Positions 57
Total Mkt Value (in $ millions) 4,285

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

Sector Weighting

Basic Materials 6.12%
Capital Goods 4.13%
Conglomerates 0.01%
Consumer Cyclical 3.67%
Consumer/Non-Cyclical 4.91%
Energy 9.33%
Financial 16.42%
Healthcare 8.68%
Services 15.03%
Technology 27.91%
Transportation 0.84%
Utilities 2.79%

448 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VISA INC COM CL A 11,092 8,131 274.54 53,342
DOVER CORP COM 10,988 2,526 29.85 128,573
NQ MOBILE INC ADR REPSTG CL A 10,708 10,708 New 830,082
E M C CORP MASS COM 10,621 9,061 581.06 398,983
AMERICAN EXPRESS CO COM 10,533 7,458 242.54 122,164
UNIVERSAL DISPLAY CORP COM 10,508 -9,982 (48.72) 357,169
VIACOM INC NEW CL B 10,079 9,002 835.81 119,914
HESS CORP COM 9,889 559 5.99 113,317
MCKESSON CORP COM 9,756 9,756 New 57,059
MOBILE TELESYSTEMS OJSC SPONSORED ADR 9,419 8,045 585.65 550,832
CREDICORP LTD COM 9,369 9,369 New 66,348
AT&T INC COM 9,278 -2,112 (18.54) 257,449
EATON CORP PLC SHS 8,778 7,559 620.16 118,912
TAKE-TWO INTERACTIVE SOFTWARE COM 8,692 8,692 New 423,800
COMCAST CORP NEW CL A 8,620 -972 (10.14) 175,570
O2MICRO INTERNATIONAL LTD SPONS ADR 8,581 399 4.88 2,600,218
HARTFORD FINL SVCS GROUP INC COM 8,524 7,693 925.60 245,868
SCORPIO TANKERS INC SHS 8,452 469 5.87 943,337
UNITEDHEALTH GROUP INC COM 8,359 6,494 348.35 110,302
MASTERCARD INC CL A 7,963 7,963 New 107,420