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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 Bank Mandiri Tbk PT 153,039 1,242,677 0.03%
152 BB&T CORP 31,974 1,260,735 0.03%
153 ST JUDE MED INC 18,656 1,291,928 0.03%
154 Chubb Corporation 14,035 1,293,606 0.03%
155 SEMPRA ENERGY 12,387 1,297,043 0.03%
156 AMERICAN ELEC PWR INC 23,287 1,298,716 0.03%
157 T MOBILE US INC 38,915 1,308,322 0.03%
158 STATE STR CORP 19,616 1,319,372 0.03%
159 DISCOVER FINL SVCS 21,315 1,321,104 0.03%
160 DEVON ENERGY CORP NEW 16,675 1,323,995 0.03%
161 PRICE T ROWE GROUP INC 15,701 1,325,321 0.03%
162 Aon PLC 14,752 1,329,008 0.03%
163 M & T BK CORP 10,742 1,332,545 0.03%
164 DELPHI AUTOMOTIVE PLC 19,600 1,347,304 0.03%
165 EXELON CORP 37,139 1,354,831 0.03%
166 TE Connectivity Ltd 22,116 1,367,653 0.03%
167 NOBLE ENERGY INC 17,854 1,382,971 0.03%
168 AMERIPRISE FINL INC 11,784 1,414,080 0.03%
169 MARATHON OIL CORP 35,509 1,417,519 0.03%
170 INFOSYS LTD 26,400 1,419,528 0.03%
171 UNITED MICROELECTRONICS CORP 589,100 1,419,731 0.03%
172 AIR PRODS & CHEMS INC 11,152 1,434,370 0.03%
173 MARSH & MCLENNAN COS INC 27,745 1,437,746 0.03%
174 Liberty Global Plc C 34,078 1,441,840 0.03%
175 SPECTRA ENERGY CORP 34,280 1,456,214 0.03%
176 KROGER CO 29,498 1,458,086 0.03%
177 ARCHER DANIELS MIDLAND CO 33,341 1,470,672 0.03%
178 CSX CORP 48,164 1,483,933 0.03%
179 LAS VEGAS SANDS CORP 19,497 1,486,061 0.03%
180 NORFOLK SOUTHERN CORP 14,443 1,488,062 0.03%
181 AFLAC INC 24,080 1,498,980 0.03%
182 CORNING INC 69,495 1,525,415 0.03%
183 SALESFORCE COM INC 26,416 1,534,241 0.03%
184 TRAVELERS COMPANIES INC 16,452 1,547,640 0.03%
185 LG DISPLAY CO LTD 100,100 1,578,577 0.03%
186 ECOLAB INC 14,558 1,620,888 0.03%
187 TARGET CORP 28,680 1,662,006 0.04%
188 POSCO 22,343 1,662,766 0.04%
189 Accenture PLC 20,646 1,669,023 0.04%
190 CTRIP COM INTL LTD 26,137 1,673,813 0.04%
191 CBS CORP NEW 26,962 1,675,419 0.04%
192 SCHWAB CHARLES CORP 62,260 1,676,662 0.04%
193 YUM BRANDS INC 20,677 1,678,972 0.04%
194 NATIONAL OILWELL VARCO INC 20,445 1,683,646 0.04%
195 DEERE & CO 18,816 1,703,789 0.04%
196 COGNIZANT TECHNOLOGY SOLUTIO 34,848 1,704,416 0.04%
197 DOMINION ENERGY INC 24,161 1,727,995 0.04%
198 ARES CAPITAL CORP 97,734 1,744,552 0.04%
199 GENERAL MLS INC 33,434 1,756,622 0.04%
200 TIME WARNER CABLE INC 11,969 1,763,034 0.04%
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