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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
351 RENAISSANCERE HOLDINGS LTD 621,597 66,510,879 1.41%
352 RENEWABLE ENERGY GROUP INC 2,621,773 30,071,736 0.64%
353 REPUBLIC SVCS INC 18,183 690,409 0.01%
354 REX AMERICAN RES CORP COM 61,099 4,481,001 0.09%
355 ROCKWELL AUTOMATION INC 40,797 5,106,153 0.11%
356 ROSS STORES INC 74,040 4,896,265 0.10%
357 S&P GLOBAL INC 12,203 1,013,215 0.02%
358 SAFEGUARD SCIENTIFICS INCORPORATED COM NEW 20,858 433,638 0.01%
359 SALESFORCE COM INC 26,416 1,534,241 0.03%
360 SCHLUMBERGER LTD 487,006 57,442,358 1.22%
361 SCHWAB CHARLES CORP 62,260 1,676,662 0.04%
362 SEMPRA ENERGY 12,387 1,297,043 0.03%
363 SILICONWARE PRECISION INDS L 81,100 665,831 0.01%
364 SILVER SPRING NETWORKS INC COM 1,692,267 22,557,919 0.48%
365 SIMON PPTY GROUP INC NEW 13,763 2,288,512 0.05%
366 SIRIUS XM HOLDINGS INC 62,315 215,610 0.00%
367 SIRONA DENTAL SYS INC 14,300 1,179,178 0.02%
368 SK TELECOM LTD 211,500 5,486,310 0.12%
369 SOUTHERN CO 43,306 1,965,226 0.04%
370 SOUTHWEST AIRLS CO 12,667 340,236 0.01%
371 SOUTHWESTERN ENERGY CO 17,127 779,107 0.02%
372 SPRINT CORP 51,620 440,319 0.01%
373 ST JUDE MED INC 18,656 1,291,928 0.03%
374 STARBUCKS CORP 33,867 2,620,628 0.06%
375 STATE STR CORP 19,616 1,319,372 0.03%
376 STRYKER CORP 14,695 1,239,082 0.03%
377 SUNTRUST BKS INC 70,310 2,816,619 0.06%
378 SYMANTEC CORP 25,133 575,546 0.01%
379 SYSCO CORP 33,058 1,238,022 0.03%
380 Safeway Inc - Safeway PDC LLC CVR 13,361 458,817 0.01%
381 Seagate Technology PLC 19,912 1,131,400 0.02%
382 Spectra Energy Corp Com 34,280 1,456,214 0.03%
383 T MOBILE US INC 38,915 1,308,322 0.03%
384 TAIWAN SEMICONDUCTOR MFG LTD 1,108,458 23,709,917 0.50%
385 TARGET CORP 28,680 1,662,006 0.04%
386 TATA MTRS LTD 171,200 6,687,072 0.14%
387 TD AMERITRADE HLDG CORP 10,769 337,608 0.01%
388 TE Connectivity Ltd 22,116 1,367,653 0.03%
389 TELEFONICA BRASIL SA 49,757 1,020,516 0.02%
390 TENNECO INC 1,056,848 69,434,914 1.47%
391 THERMO FISHER SCIENTIFIC INC 18,508 2,183,944 0.05%
392 TICC CAPITAL CORP 39,047 386,565 0.01%
393 TIME INC NEW 40,338 976,986 0.02%
394 TIME WARNER INC 345,492 24,270,813 0.51%
395 TIME WARNER INC NEW 11,969 1,763,034 0.04%
396 TJX COS INC NEW 33,510 1,781,057 0.04%
397 TRAVELERS COMPANIES INC 16,452 1,547,640 0.03%
398 TRINA SOLAR ADR REPTG 50 ORD 1,316,846 16,895,134 0.36%
399 TURKCELL ILETISIM HIZMETLERI 44,924 700,814 0.01%
400 TWENTY FIRST CENTY FOX INC 20,832 713,079 0.02%
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