DNB ASSET MANAGEMENT AS Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 516
New Positions 120
Increased Positions 327
Decreased Positions 169
Positions with Activity 496
Sold Out Positions 73
Total Mkt Value (in $ millions) 4,742

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

Sector Weighting

Basic Materials 5.66%
Capital Goods 3.15%
Conglomerates 0.16%
Consumer Cyclical 3.57%
Consumer/Non-Cyclical 4.25%
Energy 6.95%
Financial 17.7%
Healthcare 8.48%
Services 14.88%
Technology 30.51%
Transportation 1.04%
Utilities 3.08%

516 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 -439 Sold Out 0
AMERICAN CAPITAL AGENCY CORP COM -720 Sold Out 0
ARCH COAL INC COM -84 Sold Out 0
AUTOZONE INC COM -8,880 Sold Out 0
BANCO SANTANDER CHILE NEW SP ADR REP COM -629 Sold Out 0
BEST BUY INC COM -411 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B -88 Sold Out 0
BLOCK H & R INC COM -399 Sold Out 0
BUNGE LIMITED COM -30,089 Sold Out 0
CABLEVISION SYS CORP CL A NY CABLVS -525 Sold Out 0
CAREFUSION CORP COM -1,150 Sold Out 0
CENTERPOINT ENERGY INC COM -414 Sold Out 0
CIT GROUP INC COM NEW -806 Sold Out 0
COMPANHIA BRASILEIRA DE DISTRB SPN ADR PFD CL A -529 Sold Out 0
COOPER COS INC COM NEW -1,968 Sold Out 0
E HOUSE CHINA HLDGS LTD ADR -2,883 Sold Out 0
EDWARDS LIFESCIENCES CORP COM -3,692 Sold Out 0
ELECTRONIC ARTS INC COM -642 Sold Out 0
ENERGEN CORP COM -647 Sold Out 0
EXPEDIA INC DEL COM NEW -1,150 Sold Out 0


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