DNB ASSET MANAGEMENT AS Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 496
New Positions 37
Increased Positions 229
Decreased Positions 237
Positions with Activity 466
Sold Out Positions 28
Total Mkt Value (in $ millions) 4,643

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

Sector Weighting

Basic Materials 3.89%
Capital Goods 3.29%
Conglomerates 0.16%
Consumer Cyclical 3.08%
Consumer/Non-Cyclical 5.85%
Energy 6.03%
Financial 17.44%
Healthcare 11.57%
Services 10.12%
Technology 32.87%
Transportation 0.45%
Utilities 2.24%

496 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
DR REDDYS LABS LTD ADR 2,487 -43 (1.69) 44,535
GRUPO FINANCIERO BANORTE S A B ADR 2,640 1,004 61.41 94,100
ICICI BK LTD ADR 4,807 -1,224 (20.29) 462,679
PT BK MANDIRI PERSERO TBK ADR 950 New 112,866
TEVA PHARMACEUTICAL INDS LTD ADR 5,111 2,197 75.42 84,200
YINGLI GREEN ENERGY HLDG CO LT ADR 2,438 -125 (4.88) 2,390,172
HDFC BANK LTD ADR REPS 3 SHS 2,987 -1,152 (27.83) 50,300
CTRIP COM INTL LTD AMERICAN DEP SHS 3,326 102 3.17 40,808
AMERESCO INC CL A 9,561 187 1.99 1,360,001
BROADCOM CORP CL A 2,226 229 11.45 38,949
COGNIZANT TECHNOLOGY SOLUTIONS CL A 2,150 New 33,248
COMCAST CORP NEW CL A 7,853 617 8.53 132,344
CONSTELLATION BRANDS INC CL A 1,434 -213 (12.93) 12,127
DISH NETWORK CORP CL A 927 35 3.92 13,253
FACEBOOK INC CL A 8,160 -258 (3.06) 101,306
GAMESTOP CORP NEW CL A 608 608 New 15,401
GOOGLE INC CL A 170,667 3,471 2.08 307,924
LAUDER ESTEE COS INC CL A 1,392 98 7.55 15,680
MARRIOTT INTL INC NEW CL A 1,408 16 1.14 17,784
MASTERCARD INC CL A 11,011 -2,412 (17.97) 118,920


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