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) 4,313

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

Sector Weighting

Basic Materials 6.17%
Capital Goods 4.09%
Conglomerates 0.01%
Consumer Cyclical 3.66%
Consumer/Non-Cyclical 4.89%
Energy 9.36%
Financial 16.44%
Healthcare 8.79%
Services 14.94%
Technology 27.87%
Transportation 0.85%
Utilities 2.78%

448 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ALLERGAN INC COM 3,089 -91,406 (96.73) 18,646
CORNING INC COM 3,568 -81,561 (95.81) 168,695
EDISON INTL COM 590 -52,398 (98.89) 10,466
POLYCOM INC COM -51,934 Sold Out 0
AVAGO TECHNOLOGIES LTD SHS -31,318 Sold Out 0
NOBLE ENERGY INC COM -29,147 Sold Out 0
EAST WEST BANCORP INC COM -27,826 Sold Out 0
CARNIVAL CORP PAIRED CTF 33,345 -23,465 (41.3) 891,104
TD AMERITRADE HLDG CORP COM 22,501 -23,448 (51.03) 698,150
QUANTA SVCS INC COM 49,367 -14,481 (22.68) 1,373,588
MICROSOFT CORP COM 17,290 -13,216 (43.32) 435,633
FUELCELL ENERGY INC COM -11,939 Sold Out 0
JUNIPER NETWORKS INC COM 262 -11,266 (97.73) 10,527
BROADCOM CORP CL A 342 -11,015 (96.99) 11,249
JOHNSON CTLS INC COM 40,542 -10,202 (20.1) 872,616
UNIVERSAL DISPLAY CORP COM 10,526 -9,999 (48.72) 357,169
PNC FINL SVCS GROUP INC COM 75,958 -8,320 (9.87) 896,473
EXXON MOBIL CORP COM 129,126 -7,999 (5.83) 1,284,838
E-COMMERCE CHINA DANGDANG INC SPN ADS COM A -7,958 Sold Out 0
TIME WARNER INC COM NEW 43,737 -6,867 (13.57) 662,675