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
WELLS FARGO & CO NEW COM 10,974 3,450 45.85 212,916
YY INC ADS REPCOM CLA 10,729 10,729 New 135,895
UNITEDHEALTH GROUP INC COM 10,719 1,424 15.32 127,202
VIACOM INC NEW CL B 10,690 436 4.25 125,014
HEWLETT PACKARD CO COM 10,634 -3,015 (22.09) 295,880
VISA INC COM CL A 10,535 -854 (7.5) 49,342
CVS CAREMARK CORPORATION COM 10,216 -3,603 (26.07) 131,293
HESS CORP COM 9,967 -1,299 (11.53) 100,256
AT&T INC COM 9,864 444 4.71 269,577
PROCTER & GAMBLE CO COM 9,659 3,703 62.18 122,809
MOBILE TELESYSTEMS OJSC SPONSORED ADR 9,586 -103 (1.06) 544,975
ATMEL CORP COM 9,369 9,369 New 1,119,412
BRISTOL MYERS SQUIBB CO COM 9,311 2,994 47.40 182,528
MASTERCARD INC CL A 9,275 1,123 13.78 122,220
HOLLYSYS AUTOMATION TECHNOLOGI SHS 9,252 9,252 New 414,136
MERCK & CO INC NEW COM 9,248 1,591 20.78 157,871
MONSANTO CO NEW COM 8,736 2,437 38.69 76,357
QUALCOMM INC COM 8,681 -8,391 (49.15) 115,270
CEMEX SAB DE CV SPON ADR NEW 8,423 4,898 138.97 662,668
MILLENNIAL MEDIA INC COM 8,307 1,255 17.80 2,450,465