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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
151 EASTMAN CHEM CO 57,836 5,051,975 0.11%
152 EBAY INC 2,143,642 107,310,719 2.27%
153 ECOLAB INC 14,558 1,620,888 0.03%
154 EDISON INTL 16,466 956,839 0.02%
155 EMERSON ELEC CO 825,001 54,747,066 1.16%
156 ENERNOC INC 1,326,163 25,130,789 0.53%
157 ENSCO PLC-CL A 11,300 627,941 0.01%
158 EOG RES INC 365,480 42,709,993 0.90%
159 EQUITY RESIDENTIAL 17,337 1,092,231 0.02%
160 EXELON CORP 37,139 1,354,831 0.03%
161 EXPRESS SCRIPTS HLDG CO 619,316 42,937,178 0.91%
162 EXXON MOBIL CORP 1,172,590 118,056,361 2.50%
163 Eaton Corp PLC 90,112 6,954,844 0.15%
164 FACEBOOK INC 82,106 5,524,913 0.12%
165 FASTENAL CO 14,872 736,015 0.02%
166 FEDEX CORP 14,969 2,266,007 0.05%
167 FIDELITY NATL INFORMATION SV 19,572 1,071,371 0.02%
168 FIFTH THIRD BANCORP 1,248,805 26,661,987 0.56%
169 FINISAR CORP 1,038,471 20,509,802 0.43%
170 FIRSTENERGY CORP 19,239 667,978 0.01%
171 FISERV INC 16,170 975,374 0.02%
172 FMC TECHNOLOGIES INC 11,786 719,771 0.02%
173 FORD MTR CO DEL 150,992 2,603,102 0.06%
174 FOREST LABS INC COM 11,479 1,136,421 0.02%
175 FRANKLIN RESOURCES INC 674,593 39,018,459 0.83%
176 FRONTIER COMMUNICATIONS CORP 63,379 370,133 0.01%
177 First Cash Finl Svcs I 39,900 2,297,841 0.05%
178 GASLOG LTD 504,271 16,081,202 0.34%
179 GENERAL ELECTRIC CO 2,641,642 69,422,352 1.47%
180 GENERAL GROWTH 34,974 823,987 0.02%
181 GENERAL MLS INC 33,434 1,756,622 0.04%
182 GENERAL MTRS CO 53,382 1,937,767 0.04%
183 GILEAD SCIENCES INC 79,082 6,556,689 0.14%
184 GLADSTONE CAPITAL CORP 35,701 359,509 0.01%
185 GOLAR LNG LTD 100,000 6,010,000 0.13%
186 GOLDEN OCEAN GROUP LTD 280,202 3,976,066 0.08%
187 GOLDMAN SACHS GROUP INC 18,293 3,062,980 0.06%
188 GOOGLE INC 58,698 33,767,785 0.71%
189 GREEN PLAINS INC COM 1,519,803 49,955,925 1.06%
190 GRUPO TELEVISA SA 118,900 4,079,459 0.09%
191 GT ADVANCED TECHNOLOGIES INC COM 3,768,136 70,087,330 1.48%
192 Gevo Inc 1,039,364 904,247 0.02%
193 HALLIBURTON CO 66,269 4,705,762 0.10%
194 HARLEY DAVIDSON INC 12,911 901,833 0.02%
195 HARTFORD FINL SVCS GROUP INC 198,168 7,096,396 0.15%
196 HCA HOLDINGS INC 38,317 2,160,312 0.05%
197 HCP INC 77,966 3,226,233 0.07%
198 HDFC BANK LTD 95,700 4,480,674 0.09%
199 HERCULES CAPITAL INC 35,239 569,462 0.01%
200 HERTZ GLOBAL HOLDINGS INC COM 17,421 488,311 0.01%
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