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
21VIANET GROUP INC SPONSORED ADR -4,273 Sold Out 0
3M CO COM 5,319 343 6.90 32,532
ABBOTT LABS COM 6,600 3,335 102.18 141,076
ABBVIE INC COM 6,385 1,701 36.30 110,762
ACCENTURE PLC IRELAND SHS CLASS A 2,071 132 6.78 22,046
ACE LIMITED SHS 2,097 166 8.61 18,913
ACTAVIS PLC SHS 10,436 1,356 14.93 34,378
ACTIVISION BLIZZARD INC COM 343 84 32.59 15,053
ADOBE SYS INC COM 1,983 New 27,045
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 3,177 42 1.33 440,600
AEMETIS INC COM NEW 320 320 New 73,980
AES CORP COM 181 New 14,516
AETNA INC NEW COM 6,903 763 12.42 64,271
AFLAC INC COM 1,670 140 9.14 26,280
AGCO CORP COM 37,801 -645 (1.68) 807,192
AGILENT TECHNOLOGIES INC COM 763 58 8.16 18,549
AIR PRODS & CHEMS INC COM 1,703 New 11,152
ALCOA INC COM 994 42 4.40 78,275
ALEXION PHARMACEUTICALS INC COM 1,807 1,807 New 10,008
ALIBABA GROUP HLDG LTD SPONSORED ADS 871 871 New 10,300


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