DNB ASSET MANAGEMENT AS Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 473
New Positions 33
Increased Positions 289
Decreased Positions 91
Positions with Activity 380
Sold Out Positions 22
Total Mkt Value (in $ millions) 4,627

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

Sector Weighting

Basic Materials 5.24%
Capital Goods 3.25%
Conglomerates 0.17%
Consumer Cyclical 2.21%
Consumer/Non-Cyclical 4.47%
Energy 7.14%
Financial 18.63%
Healthcare 9.67%
Services 13.82%
Technology 31.19%
Transportation 0.65%
Utilities 2.69%

473 Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
DR REDDYS LABS LTD ADR 4,251 38 .91 78,000
ICICI BK LTD ADR 6,912 -108 (1.54) 679,680
MELCO CROWN ENTMT LTD ADR 1,562 22 1.41 72,000
PT BK MANDIRI PERSERO TBK ADR 1,513 105 7.47 164,466
VALE S A ADR 423 91 27.53 74,678
YINGLI GREEN ENERGY HLDG CO LT ADR 3,138 -59 (1.84) 1,593,050
HDFC BANK LTD ADR REPS 3 SHS 5,580 63 1.15 96,800
VALE S A ADR REPSTG PFD 507 New 102,800
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 517 New 120,533
YY INC ADS REPCOM CLA 5,062 -2,440 (32.53) 91,695
CTRIP COM INTL LTD AMERICAN DEP SHS 1,689 142 9.16 28,532
AMERESCO INC CL A 9,990 1,727 20.90 1,324,907
BROADCOM CORP CL A 1,332 326 32.41 31,049
COGNIZANT TECHNOLOGY SOLUTIONS CL A 2,265 69 3.16 35,948
COMCAST CORP NEW CL A 11,919 319 2.75 213,070
CONSTELLATION BRANDS INC CL A 1,423 New 12,427
FACEBOOK INC CL A 7,473 633 9.26 89,706
GOOGLE INC CL A 170,462 69,924 69.55 305,734
LAUDER ESTEE COS INC CL A 960 New 11,580
MARRIOTT INTL INC NEW CL A 1,243 194 18.48 15,384


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