DNB ASSET MANAGEMENT AS Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 496
New Positions 21
Increased Positions 238
Decreased Positions 157
Positions with Activity 395
Sold Out Positions 31
Total Mkt Value (in $ millions) 4,560

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

Sector Weighting

Basic Materials 3.95%
Capital Goods 2.75%
Conglomerates 0.14%
Consumer Cyclical 2.97%
Consumer/Non-Cyclical 6.12%
Energy 5.58%
Financial 19.31%
Healthcare 11.08%
Services 11.77%
Technology 30.55%
Transportation 0.52%
Utilities 2.18%

496 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
21VIANET GROUP INC SPONSORED ADR -8,062 Sold Out 0
ALLERGAN PLC SHS -17,318 Sold Out 0
ATMEL CORP COM -3,900 Sold Out 0
BANCO BRADESCO S A SP ADR PFD NEW -4,306 Sold Out 0
CITRIX SYS INC COM -75,864 Sold Out 0
COMMUNICATIONS SALES&LEAS INC COM -121 Sold Out 0
CYAN INC COM -17,683 Sold Out 0
DELTA AIR LINES INC DEL COM NEW -651 Sold Out 0
DHT HOLDINGS INC SHS NEW -976 Sold Out 0
DIGITAL RLTY TR INC COM -661 Sold Out 0
EASTMAN CHEM CO COM -4,828 Sold Out 0
ENERNOC INC COM -5,874 Sold Out 0
EXPEDIA INC DEL COM NEW -10,457 Sold Out 0
GENWORTH FINL INC COM CL A -289 Sold Out 0
HYDROGENICS CORP NEW COM NEW -153 Sold Out 0
MACERICH CO COM -890 Sold Out 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR -300 Sold Out 0
MURPHY OIL CORP COM -447 Sold Out 0
NOBLE CORP PLC SHS USD -272 Sold Out 0
OMNICARE INC COM -2,467 Sold Out 0