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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
301 ROSS STORES INC 74,040 4,896,265 0.10%
302 Xerox Corp 396,151 4,928,118 0.10%
303 UNION PAC CORP 50,248 5,012,238 0.11%
304 EASTMAN CHEM CO 57,836 5,051,975 0.11%
305 ROCKWELL AUTOMATION INC 40,797 5,106,153 0.11%
306 HOME DEPOT INC 63,655 5,153,509 0.11%
307 KULICKE & SOFFA INDS INC 364,300 5,194,918 0.11%
308 AMAZON COM INC 16,034 5,207,523 0.11%
309 P T TELEKOMUNIKASI INDONESIA 125,381 5,223,372 0.11%
310 VERIZON COMMUNICATIONS INC 107,334 5,251,853 0.11%
311 MOLSON COORS BREWING CO 71,048 5,268,920 0.11%
312 KELLOGG CO 80,905 5,315,459 0.11%
313 SK TELECOM LTD 211,500 5,486,310 0.12%
314 FACEBOOK INC 82,106 5,524,913 0.12%
315 INTERNATIONAL BUSINESS MACHS 31,424 5,696,228 0.12%
316 INTERCONTINENTAL EXCHANGE IN 31,106 5,875,923 0.12%
317 GOLAR LNG LTD 100,000 6,010,000 0.13%
318 YINGLI GREEN ENERGY HLDG CO 1,622,900 6,069,646 0.13%
319 QUANEX BLDG PRODS CORP COM 344,245 6,151,658 0.13%
320 MCKESSON CORP 33,259 6,193,158 0.13%
321 BERKSHIRE HATHAWAY INC DEL 48,964 6,196,884 0.13%
322 ITAU UNIBANCO HLDG SA 451,661 6,494,885 0.14%
323 PEPSICO INC 72,920 6,514,673 0.14%
324 REGIONS FINANCIAL CORP NEW 616,014 6,542,069 0.14%
325 GILEAD SCIENCES INC 79,082 6,556,689 0.14%
326 TATA MTRS LTD 171,200 6,687,072 0.14%
327 CYAN INC 1,674,638 6,732,045 0.14%
328 ICICI BANK LIMITED 138,059 6,889,144 0.15%
329 DORIAN LPG LTD 300,376 6,905,644 0.15%
330 Eaton Corp PLC 90,112 6,954,844 0.15%
331 HARTFORD FINL SVCS GROUP INC 198,168 7,096,396 0.15%
332 BANK AMER CORP 464,155 7,134,062 0.15%
333 MARVELL TECHNOLOGY GROUP LTD 499,985 7,164,785 0.15%
334 AMGEN INC 62,066 7,346,752 0.16%
335 21VIANET GROUP INC SPONSORED ADR 251,633 7,541,441 0.16%
336 Tyco International Ltd 167,210 7,624,776 0.16%
337 AMERESCO INC 1,095,883 7,704,057 0.16%
338 CONSOL ENERGY INC 171,926 7,920,631 0.17%
339 CEMEX SAB DE CV 662,668 8,767,098 0.19%
340 BRISTOL MYERS SQUIBB CO 182,528 8,854,433 0.19%
341 O2MICRO INTERNATIONAL LTD 2,600,218 8,866,743 0.19%
342 MASTERCARD INCORPORATED 122,220 8,979,503 0.19%
343 QUALCOMM INC 115,270 9,129,384 0.19%
344 MERCK & CO INC 157,871 9,132,837 0.19%
345 MONSANTO CO NEW 76,357 9,524,772 0.20%
346 AT&T INC 269,577 9,532,243 0.20%
347 PROCTER AND GAMBLE CO 122,809 9,651,559 0.20%
348 CVS HEALTH CORP 131,293 9,895,553 0.21%
349 HESS CORP 100,256 9,914,316 0.21%
350 Hewlett Packard Co 295,880 9,965,238 0.21%
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