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) 4,700

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

Sector Weighting

Basic Materials 6.18%
Capital Goods 3.5%
Conglomerates 0.16%
Consumer Cyclical 4.02%
Consumer/Non-Cyclical 4.2%
Energy 8.42%
Financial 16.83%
Healthcare 7.83%
Services 13.41%
Technology 30.46%
Transportation 1.14%
Utilities 3.16%

513 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
GOOGLE INC CL C 33,997 -66,357 (66.12) 58,698
TRIQUINT SEMICONDUCTOR INC COM -63,220 Sold Out 0
MYLAN INC COM 2,193 -49,095 (95.72) 43,687
EBAY INC COM 110,398 -48,049 (30.33) 2,143,642
CISCO SYS INC COM 104,086 -43,410 (29.43) 4,078,620
VISHAY INTERTECHNOLOGY INC COM -29,364 Sold Out 0
APACHE CORP COM 1,803 -25,662 (93.43) 18,516
EXPRESS SCRIPTS HLDG CO COM 41,990 -24,086 (36.45) 619,316
BUNGE LIMITED COM -24,000 Sold Out 0
TIME WARNER INC COM NEW 24,976 -22,929 (47.86) 345,492
GENERAL CABLE CORP DEL NEW COM -21,522 Sold Out 0
TD AMERITRADE HLDG CORP COM 335 -21,378 (98.46) 10,769
SEAGATE TECHNOLOGY PLC SHS 1,184 -16,727 (93.39) 19,912
LSB INDS INC COM -15,324 Sold Out 0
QUANTA SVCS INC COM 32,629 -15,213 (31.8) 936,815
F5 NETWORKS INC COM -15,008 Sold Out 0
PNC FINL SVCS GROUP INC COM 63,884 -14,405 (18.4) 731,523
METLIFE INC COM 63,241 -13,445 (17.53) 1,134,573
MARVELL TECHNOLOGY GROUP LTD ORD 7,055 -12,714 (64.31) 499,985
ANADARKO PETE CORP COM 63,757 -11,667 (15.47) 608,489