DNB ASSET MANAGEMENT AS Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 474
New Positions 34
Increased Positions 290
Decreased Positions 91
Positions with Activity 381
Sold Out Positions 22
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 5.2%
Capital Goods 3.26%
Conglomerates 0.16%
Consumer Cyclical 2.29%
Consumer/Non-Cyclical 4.33%
Energy 7.52%
Financial 18.77%
Healthcare 9.33%
Services 13.57%
Technology 31.35%
Transportation 0.67%
Utilities 2.71%

474 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 -5,181 Sold Out 0
AMBARELLA INC SHS -7,436 Sold Out 0
AMERIPRISE FINL INC COM -1,478 Sold Out 0
CHINA MING YANG WIND PWR GROUP SPONSORED ADR -251 Sold Out 0
COMMUNITY HEALTH SYS INC NEW COM -2,615 Sold Out 0
CONSOL ENERGY INC COM -5,689 Sold Out 0
DELTA AIR LINES INC DEL COM NEW -529 Sold Out 0
DENBURY RES INC COM NEW -94 Sold Out 0
DORIAN LPG LTD SHS USD -3,992 Sold Out 0
GASLOG LTD SHS -11,326 Sold Out 0
GOLDEN OCEAN GROUP LTD SHS -1,381 Sold Out 0
HOLLYSYS AUTOMATION TECHNOLOGI SHS -9,227 Sold Out 0
INTERDIGITAL INC COM -2,346 Sold Out 0
MICHAEL KORS HLDGS LTD SHS -674 Sold Out 0
MONSTER BEVERAGE CORP COM -1,427 Sold Out 0
REX AMERICAN RESOURCES CORP COM -3,862 Sold Out 0
SEVENTY SEVEN ENERGY INC COM -122 Sold Out 0
SOUTHWEST AIRLS CO COM -540 Sold Out 0
TIME INC NEW COM -907 Sold Out 0
TRINA SOLAR LIMITED SPON ADR -16,447 Sold Out 0