DNB ASSET MANAGEMENT AS Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 496
New Positions 37
Increased Positions 229
Decreased Positions 237
Positions with Activity 466
Sold Out Positions 28
Total Mkt Value (in $ millions) 4,643

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

Sector Weighting

Basic Materials 3.89%
Capital Goods 3.29%
Conglomerates 0.16%
Consumer Cyclical 3.08%
Consumer/Non-Cyclical 5.85%
Energy 6.03%
Financial 17.44%
Healthcare 11.57%
Services 10.12%
Technology 32.87%
Transportation 0.45%
Utilities 2.24%

496 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AEMETIS INC COM NEW -505 Sold Out 0
AMERIPRISE FINL INC COM -1,406 Sold Out 0
ASSURANT INC COM -1,747 Sold Out 0
BUNGE LIMITED COM -1,020 Sold Out 0
CHINA PETE & CHEM CORP SPON ADR H SHS -2,192 Sold Out 0
DAQO NEW ENERGY CORP SPNSRD ADR NEW -2,762 Sold Out 0
DENBURY RES INC COM NEW -328 Sold Out 0
FIRST CASH FINL SVCS INC COM -1,633 Sold Out 0
HARLEY-DAVIDSON INC COM -765 Sold Out 0
HUDSON CITY BANCORP COM -260 Sold Out 0
IAC INTERACTIVECORP COM PAR $.001 -19,175 Sold Out 0
MCCORMICK & CO INC COM NON VTG -798 Sold Out 0
MONSTER BEVERAGE CORP COM -1,705 Sold Out 0
NORTHERN TR CORP COM -975 Sold Out 0
OM GROUP INC COM -2,476 Sold Out 0
OMNICOM GROUP INC COM -1,218 Sold Out 0
PACIFIC ETHANOL INC COM PAR $.001 -336 Sold Out 0
PATTERSON COMPANIES INC COM -949 Sold Out 0
PEABODY ENERGY CORP COM -98 Sold Out 0
PENTAIR PLC SHS -957 Sold Out 0


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