DNB ASSET MANAGEMENT AS Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 549
New Positions 92
Increased Positions 407
Decreased Positions 135
Positions with Activity 542
Sold Out Positions 28
Total Mkt Value (in $ millions) 4,822

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

Sector Weighting

Basic Materials 3.58%
Capital Goods 2.77%
Conglomerates 0.15%
Consumer Cyclical 4.89%
Consumer/Non-Cyclical 4.86%
Energy 6.56%
Financial 13.73%
Healthcare 11.1%
Services 15.64%
Technology 31.4%
Transportation 0.75%
Utilities 1.21%

549 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ALIBABA GROUP HLDG LTD SPONSORED ADS -2,212 Sold Out 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS -318 Sold Out 0
CALIFORNIA RES CORP COM -72 Sold Out 0
CREDICORP LTD COM -3,687 Sold Out 0
DR REDDYS LABS LTD ADR -2,203 Sold Out 0
EMBRAER S A SP ADR REP 4 COM -1,046 Sold Out 0
ENSCO PLC SHS CLASS A -281 Sold Out 0
EURONAV NV ANTWERPEN SHS -183 Sold Out 0
GAMESTOP CORP NEW CL A -638 Sold Out 0
GARMIN LTD SHS -4,799 Sold Out 0
GOLAR LNG LTD BERMUDA SHS -439 Sold Out 0
GPO AEROPORTUARIO DEL PAC SAB SPON ADR B -2,219 Sold Out 0
GRUPO TELEVISA SA SPON ADR REP ORD -1,386 Sold Out 0
JAZZ PHARMACEUTICALS PLC SHS USD -7,353 Sold Out 0
LABORATORY CORP AMER HLDGS COM NEW -3,029 Sold Out 0
MICHAEL KORS HLDGS LTD SHS -588 Sold Out 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR -351 Sold Out 0
MURPHY OIL CORP COM -585 Sold Out 0
NETEASE INC SPONSORED ADR -2,941 Sold Out 0
NORDSTROM INC COM -555 Sold Out 0


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