DNB ASSET MANAGEMENT AS Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 473
New Positions 33
Increased Positions 289
Decreased Positions 91
Positions with Activity 380
Sold Out Positions 22
Total Mkt Value (in $ millions) 4,769

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

Sector Weighting

Basic Materials 5.21%
Capital Goods 3.21%
Conglomerates 0.16%
Consumer Cyclical 2.3%
Consumer/Non-Cyclical 4.37%
Energy 7.39%
Financial 18.59%
Healthcare 9.52%
Services 13.6%
Technology 31.41%
Transportation 0.65%
Utilities 2.7%

473 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
21VIANET GROUP INC SPONSORED ADR -5,083 Sold Out 0
AMBARELLA INC SHS -7,053 Sold Out 0
AMERIPRISE FINL INC COM -1,505 Sold Out 0
CHINA MING YANG WIND PWR GROUP SPONSORED ADR -244 Sold Out 0
COMMUNITY HEALTH SYS INC NEW COM -2,749 Sold Out 0
CONSOL ENERGY INC COM -5,192 Sold Out 0
DELTA AIR LINES INC DEL COM NEW -544 Sold Out 0
DENBURY RES INC COM NEW -88 Sold Out 0
DORIAN LPG LTD SHS USD -4,202 Sold Out 0
GASLOG LTD SHS -11,623 Sold Out 0
GOLDEN OCEAN GROUP LTD SHS -1,485 Sold Out 0
HOLLYSYS AUTOMATION TECHNOLOGI SHS -9,836 Sold Out 0
INTERDIGITAL INC COM -2,263 Sold Out 0
MICHAEL KORS HLDGS LTD SHS -684 Sold Out 0
MONSTER BEVERAGE CORP COM -1,434 Sold Out 0
REX AMERICAN RESOURCES CORP COM -3,920 Sold Out 0
SEVENTY SEVEN ENERGY INC COM -117 Sold Out 0
SOUTHWEST AIRLS CO COM -551 Sold Out 0
TIME INC NEW COM -910 Sold Out 0
TRINA SOLAR LIMITED SPON ADR -16,566 Sold Out 0