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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
101 COMPANHIA ENERGETICA DE MINA 116,776 933,040 0.02%
102 DOVER CORP 10,316 938,240 0.02%
103 WASTE MGMT INC DEL 21,194 948,008 0.02%
104 VENTAS INC 14,839 951,180 0.02%
105 MICHAEL KORS HLDGS LTD 10,773 955,026 0.02%
106 EDISON INTL 16,466 956,839 0.02%
107 Pentair PLC 13,310 959,917 0.02%
108 AMERICAN WTR WKS CO INC NEW 19,426 960,616 0.02%
109 BOSTON SCIENTIFIC CORP 75,450 963,497 0.02%
110 FISERV INC 16,170 975,374 0.02%
111 TIME INC NEW 40,338 976,986 0.02%
112 AGILENT TECHNOLOGIES INC 17,149 985,039 0.02%
113 LOEWS CORP 22,593 994,318 0.02%
114 PPL CORP 28,130 999,459 0.02%
115 CME GROUP INC 14,115 1,001,459 0.02%
116 LUMEN TECHNOLOGIES INC 27,667 1,001,545 0.02%
117 DOLLAR GEN CORP NEW 17,610 1,010,110 0.02%
118 AMETEK INC NEW 19,358 1,012,036 0.02%
119 McGraw Hill Group Inc 12,203 1,013,215 0.02%
120 TELEFONICA BRASIL SA 49,757 1,020,516 0.02%
121 NUCOR CORP 20,898 1,029,227 0.02%
122 MARATHON PETE CORP 13,254 1,034,740 0.02%
123 PG&E CORP 21,682 1,041,170 0.02%
124 NORTHEASTUTILITI 22,221 1,050,387 0.02%
125 XCEL ENERGY INC 33,153 1,068,521 0.02%
126 INTL PAPER CO 21,197 1,069,813 0.02%
127 Weatherford International PLC 46,574 1,071,202 0.02%
128 FIDELITY NATL INFORMATION SV 19,572 1,071,371 0.02%
129 INGERSOLL-RAND PLC 17,215 1,076,110 0.02%
130 V F CORP 17,316 1,090,908 0.02%
131 EQUITY RESIDENTIAL 17,337 1,092,231 0.02%
132 CONSTELLATION BRANDS INC 12,427 1,095,192 0.02%
133 LABORATORY CORP AMER HLDGS 10,774 1,103,258 0.02%
134 Alcoa 74,975 1,116,378 0.02%
135 PUBLIC SVC ENTERPRISE GRP IN 27,533 1,123,071 0.02%
136 CARDINAL HEALTH INC 16,483 1,130,074 0.02%
137 Seagate Technology PLC 19,912 1,131,400 0.02%
138 FOREST LABS INC COM 11,479 1,136,421 0.02%
139 APOLLO INVT CORP 135,091 1,163,134 0.02%
140 CROWN CASTLE INTL CORP 15,848 1,176,872 0.02%
141 INTUIT 14,623 1,177,590 0.02%
142 SIRONA DENTAL SYS INC 14,300 1,179,178 0.02%
143 PACCAR INC 18,843 1,183,906 0.03%
144 COMCAST CORP NEW 22,368 1,192,885 0.03%
145 VALE S A 102,800 1,222,292 0.03%
146 KINDER MORGAN INC DEL 33,715 1,222,506 0.03%
147 ALLSTATE CORP 20,846 1,224,077 0.03%
148 TWENTY FIRST CENTY FOX INC 34,850 1,224,978 0.03%
149 SYSCO CORP 33,058 1,238,022 0.03%
150 STRYKER CORP 14,695 1,239,082 0.03%
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