DNB ASSET MANAGEMENT AS Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 515
New Positions 120
Increased Positions 326
Decreased Positions 169
Positions with Activity 495
Sold Out Positions 73
Total Mkt Value (in $ millions) 4,749

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

Sector Weighting

Basic Materials 5.98%
Capital Goods 3.3%
Conglomerates 0.15%
Consumer Cyclical 3.59%
Consumer/Non-Cyclical 4.31%
Energy 7.36%
Financial 17.54%
Healthcare 8.44%
Services 14.47%
Technology 30.2%
Transportation 1.06%
Utilities 3.02%

515 Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
DR REDDYS LABS LTD ADR 4,446 2,991 205.53 77,300
E HOUSE CHINA HLDGS LTD ADR -3,382 Sold Out 0
ICICI BK LTD ADR 7,973 3,688 86.06 138,059
MELCO CROWN ENTMT LTD ADR 1,824 1,213 198.32 71,000
PT BK MANDIRI PERSERO TBK ADR 1,315 112 9.31 153,039
VALE S A ADR 550 -59 (9.66) 58,559
YINGLI GREEN ENERGY HLDG CO LT ADR 4,674 4,674 New 1,622,900
HDFC BANK LTD ADR REPS 3 SHS 4,917 3,031 160.76 95,700
NQ MOBILE INC ADR REPSTG CL A -6,018 Sold Out 0
VALE S A ADR REPSTG PFD 828 New 102,800
QIHOO 360 TECHNOLOGY CO LTD ADS -9,761 Sold Out 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 745 New 120,533
YY INC ADS REPCOM CLA 10,646 10,646 New 135,895
CTRIP COM INTL LTD AMERICAN DEP SHS 1,528 -258 (14.43) 26,137
AMERESCO INC CL A 8,953 5,880 191.37 1,095,883
BROADCOM CORP CL A 994 517 108.45 23,449
COGNIZANT TECHNOLOGY SOLUTIONS CL A 1,857 1,857 New 34,848
COMCAST CORP NEW CL A 11,741 1,801 18.11 207,370
CONSTELLATION BRANDS INC CL A 1,170 -19 (1.58) 12,427
FACEBOOK INC CL A 6,210 2,987 92.71 82,106