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Institutional Investment Manager
DnB Asset Management AS
DnB Asset Management AS (CIK: 0001456670), located at Dronning Eufemias Gate 30, Oslo. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Original 13F HR (0000950123-14-007007) filed in 2014.07.07
#
Name
Shares
Value ($)
%
Options
Notes
51 FIFTH THIRD BANCORP 1,248,805 26,661,987 0.56%
52 CUMMINS INC 163,177 25,176,579 0.53%
53 ENERNOC INC 1,326,163 25,130,789 0.53%
54 TIME WARNER INC 345,492 24,270,813 0.51%
55 TAIWAN SEMICONDUCTOR MFG LTD 1,108,458 23,709,917 0.50%
56 SILVER SPRING NETWORKS INC COM 1,692,267 22,557,919 0.48%
57 FINISAR CORP 1,038,471 20,509,802 0.43%
58 MICROSOFT CORP 480,980 20,056,866 0.42%
59 DAQO NEW ENERGY CORP 622,908 19,914,369 0.42%
60 NETAPP INC 506,097 18,482,662 0.39%
61 JUNIPER NETWORKS 750,627 18,420,387 0.39%
62 UNITED TECHNOLOGIES CORP 157,860 18,224,937 0.39%
63 OM GROUP INC 558,866 18,124,024 0.38%
64 Mellanox Technologies Ltd 500,244 17,438,506 0.37%
65 ALTERA CORPORATION 486,092 16,896,558 0.36%
66 TRINA SOLAR ADR REPTG 50 ORD 1,316,846 16,895,134 0.36%
67 NEWFIELD EXPL CO 381,658 16,869,284 0.36%
68 GASLOG LTD 504,271 16,081,202 0.34%
69 CONOCOPHILLIPS 182,849 15,675,645 0.33%
70 IAC INTERACTIVECORP 222,787 15,423,544 0.33%
71 INTEL CORP 480,274 14,840,467 0.31%
72 BAIDU INC 76,400 14,272,284 0.30%
73 PFIZER INC 478,961 14,215,562 0.30%
74 DHT HOLDINGS INC 1,971,512 14,194,886 0.30%
75 OCLARO INC 6,154,536 13,478,434 0.29%
76 ISOFTSTONE HOLDINGS LTD-ADS 2,416,352 13,193,282 0.28%
77 AVG Technologies NV 625,532 12,591,959 0.27%
78 AMERICAN EXPRESS CO 131,764 12,500,451 0.26%
79 MILLENNIAL MEDIA INC 2,450,465 12,227,820 0.26%
80 CREDICORP LTD 77,653 12,072,712 0.26%
81 WELLS FARGO & CO NEW 212,916 11,190,865 0.24%
82 COMCAST CORP NEW 207,370 11,131,622 0.24%
83 VIACOM INC NEW 125,014 10,842,464 0.23%
84 MOBILE TELESYSTEMS PJSC 544,975 10,757,807 0.23%
85 ATMEL CORP 1,119,412 10,488,890 0.22%
86 UNITEDHEALTH GROUP INC 127,202 10,398,764 0.22%
87 VISA INC 49,342 10,396,853 0.22%
88 YY INC 135,895 10,260,073 0.22%
89 HOLLYSYS AUTOMATION TECHNOLO 414,136 10,142,191 0.21%
90 Hewlett Packard Co 295,880 9,965,238 0.21%
91 HESS CORP 100,256 9,914,316 0.21%
92 CVS HEALTH CORP 131,293 9,895,553 0.21%
93 PROCTER AND GAMBLE CO 122,809 9,651,559 0.20%
94 AT&T INC 269,577 9,532,243 0.20%
95 MONSANTO CO NEW 76,357 9,524,772 0.20%
96 MERCK & CO INC 157,871 9,132,837 0.19%
97 QUALCOMM INC 115,270 9,129,384 0.19%
98 MASTERCARD INCORPORATED 122,220 8,979,503 0.19%
99 O2MICRO INTERNATIONAL LTD SPONS ADR 2,600,218 8,866,743 0.19%
100 BRISTOL MYERS SQUIBB CO 182,528 8,854,433 0.19%
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