DNB ASSET MANAGEMENT AS Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 515
New Positions 120
Increased Positions 326
Decreased Positions 169
Positions with Activity 495
Sold Out Positions 73
Total Mkt Value (in $ millions) 4,754

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

Sector Weighting

Basic Materials 5.96%
Capital Goods 3.26%
Conglomerates 0.15%
Consumer Cyclical 3.55%
Consumer/Non-Cyclical 4.28%
Energy 7.26%
Financial 17.51%
Healthcare 8.49%
Services 14.5%
Technology 30.39%
Transportation 1.05%
Utilities 3.03%

515 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AECOM TECHNOLOGY CORP DELAWARE COM -487 Sold Out 0
AMERICAN CAPITAL AGENCY CORP COM -745 Sold Out 0
ARCH COAL INC COM -111 Sold Out 0
AUTOZONE INC COM -8,159 Sold Out 0
BANCO SANTANDER CHILE NEW SP ADR REP COM -702 Sold Out 0
BEST BUY INC COM -406 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B -79 Sold Out 0
BLOCK H & R INC COM -397 Sold Out 0
BUNGE LIMITED COM -29,211 Sold Out 0
CABLEVISION SYS CORP CL A NY CABLVS -512 Sold Out 0
CAREFUSION CORP COM -1,149 Sold Out 0
CENTERPOINT ENERGY INC COM -420 Sold Out 0
CIT GROUP INC COM NEW -820 Sold Out 0
COMPANHIA BRASILEIRA DE DISTRB SPN ADR PFD CL A -628 Sold Out 0
COOPER COS INC COM NEW -2,030 Sold Out 0
E HOUSE CHINA HLDGS LTD ADR -3,713 Sold Out 0
EDWARDS LIFESCIENCES CORP COM -3,671 Sold Out 0
ELECTRONIC ARTS INC COM -580 Sold Out 0
ENERGEN CORP COM -662 Sold Out 0
EXPEDIA INC DEL COM NEW -1,102 Sold Out 0


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