DNB ASSET MANAGEMENT AS Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 513
New Positions 119
Increased Positions 323
Decreased Positions 170
Positions with Activity 493
Sold Out Positions 73
Total Mkt Value (in $ millions) 4,693

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

Sector Weighting

Basic Materials 6.2%
Capital Goods 3.36%
Conglomerates 0.16%
Consumer Cyclical 3.85%
Consumer/Non-Cyclical 3.99%
Energy 8.49%
Financial 16.85%
Healthcare 7.77%
Services 13.66%
Technology 30.83%
Transportation 1.14%
Utilities 3.04%

513 Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
21VIANET GROUP INC SPONSORED ADR 6,975 -7,931 (53.21) 251,633
3M CO COM 4,374 1,189 37.31 30,432
ABBOTT LABS COM 2,991 467 18.51 69,776
ABBVIE INC COM 4,368 1,311 42.88 81,262
ACCENTURE PLC IRELAND SHS CLASS A 1,662 1,662 New 20,646
ACE LIMITED SHS 1,773 1,773 New 17,413
ACTAVIS PLC SHS 4,523 73 1.64 20,982
ACTIVISION BLIZZARD INC COM 260 -433 (62.47) 11,353
ADOBE SYS INC COM 1,944 920 89.86 27,045
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 2,670 1,714 179.43 434,800
AES CORP COM 218 -267 (55.08) 14,516
AETNA INC NEW COM 4,559 1,242 37.44 57,171
AFLAC INC COM 1,478 835 129.77 24,080
AGCO CORP COM 40,482 -1,390 (3.32) 820,968
AGILENT TECHNOLOGIES INC COM 974 974 New 17,149
AIR PRODS & CHEMS INC COM 1,509 1,509 New 11,152
ALCOA INC COM 1,254 161 14.69 74,975
ALLERGAN INC COM 4,174 964 30.03 24,246
ALLSTATE CORP COM 1,186 199 20.18 20,846
ALLY FINL INC COM 3,302 3,302 New 143,200


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