Dark
Light
System
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
251 ACCENTURE PLC 20,646 1,669,023 0.04%
252 POSCO 22,343 1,662,766 0.04%
253 TARGET CORP 28,680 1,662,006 0.04%
254 ECOLAB INC 14,558 1,620,888 0.03%
255 LG DISPLAY CO LTD 100,100 1,578,577 0.03%
256 TRAVELERS COMPANIES INC 16,452 1,547,640 0.03%
257 SALESFORCE COM INC 26,416 1,534,241 0.03%
258 CORNING INC 69,495 1,525,415 0.03%
259 AFLAC INC 24,080 1,498,980 0.03%
260 NORFOLK SOUTHERN CORP 14,443 1,488,062 0.03%
261 LAS VEGAS SANDS CORP 19,497 1,486,061 0.03%
262 CSX CORP 48,164 1,483,933 0.03%
263 ARCHER DANIELS MIDLAND CO 33,341 1,470,672 0.03%
264 KROGER CO 29,498 1,458,086 0.03%
265 Spectra Energy Corp Com 34,280 1,456,214 0.03%
266 Liberty Global Plc C 34,078 1,441,840 0.03%
267 MARSH & MCLENNAN COS INC 27,745 1,437,746 0.03%
268 AIR PRODS & CHEMS INC 11,152 1,434,370 0.03%
269 UNITED MICROELECTRONICS CORP 589,100 1,419,731 0.03%
270 INFOSYS LTD 26,400 1,419,528 0.03%
271 MARATHON OIL CORP 35,509 1,417,519 0.03%
272 AMERIPRISE FINL INC 11,784 1,414,080 0.03%
273 NOBLE ENERGY INC 17,854 1,382,971 0.03%
274 TE Connectivity Ltd 22,116 1,367,653 0.03%
275 EXELON CORP 37,139 1,354,831 0.03%
276 Delphi Automotive PLC 19,600 1,347,304 0.03%
277 M & T BK CORP 10,742 1,332,545 0.03%
278 Aon PLC 14,752 1,329,008 0.03%
279 PRICE T ROWE GROUP INC 15,701 1,325,321 0.03%
280 DEVON ENERGY CORP NEW 16,675 1,323,995 0.03%
281 DISCOVER FINL SVCS 21,315 1,321,104 0.03%
282 STATE STR CORP 19,616 1,319,372 0.03%
283 T MOBILE US INC 38,915 1,308,322 0.03%
284 AMERICAN ELEC PWR INC 23,287 1,298,716 0.03%
285 SEMPRA ENERGY 12,387 1,297,043 0.03%
286 Chubb Corporation 14,035 1,293,606 0.03%
287 ST JUDE MED INC 18,656 1,291,928 0.03%
288 BB&T CORP 31,974 1,260,735 0.03%
289 Bank Mandiri Tbk PT 153,039 1,242,677 0.03%
290 STRYKER CORP 14,695 1,239,082 0.03%
291 SYSCO CORP 33,058 1,238,022 0.03%
292 TWENTY FIRST CENTY FOX INC 34,850 1,224,978 0.03%
293 ALLSTATE CORP 20,846 1,224,077 0.03%
294 KINDER MORGAN INC DEL 33,715 1,222,506 0.03%
295 VALE S A 102,800 1,222,292 0.03%
296 COMCAST CORP NEW 22,368 1,192,885 0.03%
297 PACCAR INC 18,843 1,183,906 0.03%
298 SIRONA DENTAL SYS INC 14,300 1,179,178 0.02%
299 INTUIT 14,623 1,177,590 0.02%
300 CROWN CASTLE INTL CORP 15,848 1,176,872 0.02%
Page 6 of 9