DNB ASSET MANAGEMENT AS Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 512
New Positions 119
Increased Positions 323
Decreased Positions 169
Positions with Activity 492
Sold Out Positions 73
Total Mkt Value (in $ millions) 4,776

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

Sector Weighting

Basic Materials 6.35%
Capital Goods 3.39%
Conglomerates 0.16%
Consumer Cyclical 3.78%
Consumer/Non-Cyclical 4.1%
Energy 8.35%
Financial 16.84%
Healthcare 7.75%
Services 13.69%
Technology 30.75%
Transportation 1.13%
Utilities 3.08%

512 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 -764 Sold Out 0
ARCH COAL INC COM -140 Sold Out 0
AUTOZONE INC COM -7,733 Sold Out 0
BANCO SANTANDER CHILE NEW SP ADR REP COM -754 Sold Out 0
BEST BUY INC COM -334 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B -63 Sold Out 0
BLOCK H & R INC COM -398 Sold Out 0
BUNGE LIMITED COM -27,536 Sold Out 0
CABLEVISION SYS CORP CL A NY CABLVS -469 Sold Out 0
CAREFUSION CORP COM -891 Sold Out 0
CENTERPOINT ENERGY INC COM -430 Sold Out 0
CIT GROUP INC COM NEW -803 Sold Out 0
COMPANHIA BRASILEIRA DE DISTRB SPN ADR PFD CL A -738 Sold Out 0
COOPER COS INC COM NEW -1,956 Sold Out 0
E HOUSE CHINA HLDGS LTD ADR -4,163 Sold Out 0
EDWARDS LIFESCIENCES CORP COM -2,821 Sold Out 0
ELECTRONIC ARTS INC COM -503 Sold Out 0
ENERGEN CORP COM -809 Sold Out 0
EXPEDIA INC DEL COM NEW -1,106 Sold Out 0
F5 NETWORKS INC COM -16,913 Sold Out 0