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) 4,717

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

Sector Weighting

Basic Materials 5.97%
Capital Goods 3.33%
Conglomerates 0.16%
Consumer Cyclical 3.58%
Consumer/Non-Cyclical 4.11%
Energy 7.99%
Financial 17.33%
Healthcare 8.12%
Services 13.79%
Technology 30.79%
Transportation 1.15%
Utilities 3.04%

512 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 3,983 2,680 205.53 77,300
E HOUSE CHINA HLDGS LTD ADR -3,548 Sold Out 0
ICICI BK LTD ADR 7,363 3,406 86.06 138,059
MELCO CROWN ENTMT LTD ADR 1,921 1,277 198.32 71,000
PT BK MANDIRI PERSERO TBK ADR 1,346 115 9.31 153,039
VALE S A ADR 703 -75 (9.66) 58,559
YINGLI GREEN ENERGY HLDG CO LT ADR 5,502 5,502 New 1,622,900
HDFC BANK LTD ADR REPS 3 SHS 4,599 2,836 160.76 95,700
NQ MOBILE INC ADR REPSTG CL A -4,964 Sold Out 0
VALE S A ADR REPSTG PFD 1,076 New 102,800
QIHOO 360 TECHNOLOGY CO LTD ADS -10,008 Sold Out 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 828 New 120,533
YY INC ADS REPCOM CLA 10,585 10,585 New 135,895
CTRIP COM INTL LTD AMERICAN DEP SHS 1,585 -267 (14.43) 26,137
AMERESCO INC CL A 8,110 5,326 191.37 1,095,883
BROADCOM CORP CL A 959 499 108.45 23,449
COGNIZANT TECHNOLOGY SOLUTIONS CL A 1,568 1,568 New 34,848
COMCAST CORP NEW CL A 11,766 1,804 18.11 207,370
CONSTELLATION BRANDS INC CL A 1,093 -18 (1.58) 12,427
FACEBOOK INC CL A 6,397 3,077 92.71 82,106