DNB ASSET MANAGEMENT AS Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 516
New Positions 120
Increased Positions 326
Decreased Positions 170
Positions with Activity 496
Sold Out Positions 74
Total Mkt Value (in $ millions) 4,747

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

Sector Weighting

Basic Materials 6.07%
Capital Goods 3.29%
Conglomerates 0.15%
Consumer Cyclical 3.61%
Consumer/Non-Cyclical 4.32%
Energy 7.56%
Financial 17.53%
Healthcare 8.44%
Services 14.33%
Technology 30.05%
Transportation 1.03%
Utilities 3.05%

516 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AECOM TECHNOLOGY CORP DELAWARE COM -489 Sold Out 0
AMERICAN CAPITAL AGENCY CORP COM -748 Sold Out 0
ARCH COAL INC COM -125 Sold Out 0
AUTOZONE INC COM -8,169 Sold Out 0
BANCO SANTANDER CHILE NEW SP ADR REP COM -723 Sold Out 0
BEST BUY INC COM -399 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B -77 Sold Out 0
BLOCK H & R INC COM -394 Sold Out 0
BUNGE LIMITED COM -29,764 Sold Out 0
CABLEVISION SYS CORP CL A NY CABLVS -488 Sold Out 0
CAREFUSION CORP COM -1,131 Sold Out 0
CENTERPOINT ENERGY INC COM -421 Sold Out 0
CIT GROUP INC COM NEW -828 Sold Out 0
COMPANHIA BRASILEIRA DE DISTRB SPN ADR PFD CL A -621 Sold Out 0
COOPER COS INC COM NEW -2,006 Sold Out 0
E HOUSE CHINA HLDGS LTD ADR -3,709 Sold Out 0
EDWARDS LIFESCIENCES CORP COM -3,510 Sold Out 0
ELECTRONIC ARTS INC COM -578 Sold Out 0
ENERGEN CORP COM -699 Sold Out 0
EXPEDIA INC DEL COM NEW -1,091 Sold Out 0