DNB ASSET MANAGEMENT AS Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 443
New Positions 120
Increased Positions 327
Decreased Positions 96
Positions with Activity 423
Sold Out Positions 0
Total Mkt Value (in $ millions) 4,617

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

Sector Weighting

Basic Materials 5.56%
Capital Goods 3.13%
Conglomerates 0.15%
Consumer Cyclical 3.49%
Consumer/Non-Cyclical 4.44%
Energy 6.93%
Financial 17.18%
Healthcare 8.83%
Services 15.12%
Technology 30.4%
Transportation 1.05%
Utilities 3.14%

443 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROCTER & GAMBLE CO COM 11,063 4,242 62.18 122,809
TRINA SOLAR LIMITED SPON ADR 11,048 11,048 New 1,316,846
NEWFIELD EXPL CO COM 10,873 10,873 New 381,658
HOLLYSYS AUTOMATION TECHNOLOGI SHS 10,598 10,598 New 414,136
MASTERCARD INC CL A 10,314 1,249 13.78 122,220
AMGEN INC COM 9,919 6,025 154.72 62,066
MERCK & CO INC NEW COM 9,865 1,697 20.78 157,871
YY INC ADS REPCOM CLA 9,854 9,854 New 135,895
ATMEL CORP COM 9,481 9,481 New 1,119,412
OCLARO INC COM NEW 9,355 2,191 30.59 6,154,536
MONSANTO CO NEW COM 9,044 2,523 38.69 76,357
AT&T INC COM 8,996 405 4.71 269,577
ICICI BK LTD ADR 8,767 4,055 86.06 690,295
TATA MTRS LTD SPONSORED ADR 8,683 3,850 79.64 171,200
GASLOG LTD SHS 8,653 8,653 New 504,271
VIACOM INC NEW CL B 8,476 346 4.25 125,014
GILEAD SCIENCES INC COM 8,346 844 11.26 79,082
QUALCOMM INC COM 8,320 -8,042 (49.15) 115,270
HARTFORD FINL SVCS GROUP INC COM 7,954 -1,915 (19.4) 198,168
MARVELL TECHNOLOGY GROUP LTD ORD 7,757 -13,980 (64.31) 499,985


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