DNB ASSET MANAGEMENT AS Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 442
New Positions 120
Increased Positions 326
Decreased Positions 96
Positions with Activity 422
Sold Out Positions 0
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 5.61%
Capital Goods 3.15%
Conglomerates 0.15%
Consumer Cyclical 3.47%
Consumer/Non-Cyclical 4.46%
Energy 7.01%
Financial 17.21%
Healthcare 8.78%
Services 15.11%
Technology 30.26%
Transportation 1.05%
Utilities 3.16%

442 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
VERITIV CORP COM 21 8 60.71 405
CALIFORNIA RES CORP COM 66 32 92.16 14,929
DENBURY RES INC COM NEW 76 -172 (69.35) 10,915
HALYARD HEALTH INC COM 106 45 72.88 2,282
SEVENTY SEVEN ENERGY INC COM 112 59 113.25 25,797
CHINA MING YANG WIND PWR GROUP SPONSORED ADR 147 147 New 68,742
LIBERTY INTERACTIVE CORP LBT VENT COM A 149 19 14.39 3,950
CENCOSUD S A SPONSORED ADS 150 New 23,800
AES CORP COM 185 -227 (55.08) 14,516
SPRINT CORP COM SER 1 226 -5 (2.27) 51,620
SIRIUS XM HLDGS INC COM 228 -18 (7.29) 62,315
ACTIVISION BLIZZARD INC COM 237 -394 (62.47) 11,353
LATAM AIRLS GROUP S A SPONSORED ADR 240 New 21,774
COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR 241 New 12,616
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 256 New 22,800
ANNALY CAP MGMT INC COM 260 -440 (62.85) 24,349
MEDASSETS INC COM 268 268 New 14,093
MVC CAPITAL INC COM 271 5 1.81 28,188
GLADSTONE CAPITAL CORP COM 274 6 2.29 35,701
NVIDIA CORP COM 277 -33 (10.58) 13,428


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