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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
201 COSTCO WHSL CORP NEW 22,347 2,573,481 0.05%
202 MELCO ENTMT ADR 71,000 2,535,410 0.05%
203 DUKE ENERGY CORP NEW 33,706 2,500,648 0.05%
204 DANAHER CORP DEL 31,455 2,476,452 0.05%
205 NIKE INC 31,658 2,455,078 0.05%
206 KKR & CO LP COMMON UNITS 99,366 2,417,575 0.05%
207 LOWES COS INC 49,690 2,384,623 0.05%
208 LYONDELLBASELL INDUSTRIES NV 24,222 2,365,278 0.05%
209 DirectTV Com 27,600 2,346,276 0.05%
210 First Cash Finl Svcs I 39,900 2,297,841 0.05%
211 SIMON PPTY GROUP INC NEW 13,763 2,288,512 0.05%
212 FEDEX CORP 14,969 2,266,007 0.05%
213 COMMUNITY HEALTH SYS INC NEW 49,671 2,253,573 0.05%
214 National Australia Bank ADR 43,687 2,252,502 0.05%
215 ILLINOIS TOOL WKS INC 25,317 2,216,757 0.05%
216 THERMO FISHER SCIENTIFIC INC 18,508 2,183,944 0.05%
217 BANCOLOMBIA S A 37,744 2,181,981 0.05%
218 HCA HOLDINGS INC 38,317 2,160,312 0.05%
219 PRAXAIR INC 16,003 2,125,839 0.04%
220 MORGAN STANLEY 64,954 2,099,963 0.04%
221 COSAN LTD 154,500 2,095,020 0.04%
222 CAPITAL ONE FINL CORP 25,138 2,076,399 0.04%
223 PHILLIPS 66 25,547 2,054,745 0.04%
224 KIMBERLY CLARK CORP 18,257 2,030,544 0.04%
225 INTERDIGITAL INC 42,028 2,008,938 0.04%
226 ASSURANT INC 30,213 1,980,462 0.04%
227 SOUTHERN CO 43,306 1,965,226 0.04%
228 ADOBE INC 27,045 1,956,976 0.04%
229 BANK NEW YORK MELLON CORP 51,780 1,940,714 0.04%
230 GENERAL MTRS CO 53,382 1,937,767 0.04%
231 KRAFT HEINZ CO COM 31,990 1,917,801 0.04%
232 AMERICAN TOWER CORP NEW 20,902 1,880,762 0.04%
233 APACHE CORP 18,516 1,863,080 0.04%
234 AMERICAN CAP LTD 121,816 1,862,567 0.04%
235 MEAD JOHNSON NUTRITI 19,850 1,849,425 0.04%
236 WILLIAMS COS INC DEL 31,574 1,837,923 0.04%
237 Chubb Ltd 17,413 1,805,728 0.04%
238 TJX COS INC NEW 33,510 1,781,057 0.04%
239 MICRON TECHNOLOGY INC 53,692 1,769,151 0.04%
240 TIME WARNER INC NEW 11,969 1,763,034 0.04%
241 GENERAL MLS INC 33,434 1,756,622 0.04%
242 ARES CAPITAL CORP 97,734 1,744,552 0.04%
243 DOMINION ENERGY INC 24,161 1,727,995 0.04%
244 COGNIZANT TECHNOLOGY SOLUTIO 34,848 1,704,416 0.04%
245 DEERE & CO 18,816 1,703,789 0.04%
246 NATIONAL OILWELL VARCO INC 20,445 1,683,646 0.04%
247 YUM BRANDS INC 20,677 1,678,972 0.04%
248 SCHWAB CHARLES CORP 62,260 1,676,662 0.04%
249 CBS CORP NEW 26,962 1,675,419 0.04%
250 CTRIP COM INTL LTD 26,137 1,673,813 0.04%
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