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) 4,742

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

Sector Weighting

Basic Materials 6.31%
Capital Goods 3.39%
Conglomerates 0.16%
Consumer Cyclical 3.83%
Consumer/Non-Cyclical 4.1%
Energy 8.29%
Financial 16.61%
Healthcare 7.75%
Services 13.68%
Technology 31.04%
Transportation 1.15%
Utilities 3.04%

513 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AMERICAN CAPITAL AGENCY CORP COM -752 Sold Out 0
ARCH COAL INC COM -150 Sold Out 0
AUTOZONE INC COM -7,704 Sold Out 0
BANCO SANTANDER CHILE NEW SP ADR REP COM -775 Sold Out 0
BEST BUY INC COM -323 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B -65 Sold Out 0
BLOCK H & R INC COM -397 Sold Out 0
BUNGE LIMITED COM -26,963 Sold Out 0
CABLEVISION SYS CORP CL A NY CABLVS -468 Sold Out 0
CAREFUSION CORP COM -872 Sold Out 0
CENTERPOINT ENERGY INC COM -427 Sold Out 0
CIT GROUP INC COM NEW -813 Sold Out 0
COMPANHIA BRASILEIRA DE DISTRB SPN ADR PFD CL A -726 Sold Out 0
COOPER COS INC COM NEW -1,942 Sold Out 0
E HOUSE CHINA HLDGS LTD ADR -4,351 Sold Out 0
EDWARDS LIFESCIENCES CORP COM -2,785 Sold Out 0
ELECTRONIC ARTS INC COM -492 Sold Out 0
ENERGEN CORP COM -770 Sold Out 0
EXPEDIA INC DEL COM NEW -1,112 Sold Out 0
F5 NETWORKS INC COM -16,345 Sold Out 0