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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 HOLLYSYS AUTOMATION TECHNOLO 414,136 10,142,191 0.21%
352 YY INC 135,895 10,260,073 0.22%
353 VISA INC 49,342 10,396,853 0.22%
354 UNITEDHEALTH GROUP INC 127,202 10,398,764 0.22%
355 ATMEL CORP 1,119,412 10,488,890 0.22%
356 MOBILE TELESYSTEMS PJSC 544,975 10,757,807 0.23%
357 VIACOM INC NEW 125,014 10,842,464 0.23%
358 COMCAST CORP NEW 207,370 11,131,622 0.24%
359 WELLS FARGO CO NEW 212,916 11,190,865 0.24%
360 CREDICORP LTD 77,653 12,072,712 0.26%
361 MILLENNIAL MEDIA INC 2,450,465 12,227,820 0.26%
362 AMERICAN EXPRESS CO 131,764 12,500,451 0.26%
363 AVG Technologies NV 625,532 12,591,959 0.27%
364 ISOFTSTONE HOLDINGS LTD-ADS 2,416,352 13,193,282 0.28%
365 OCLARO INC 6,154,536 13,478,434 0.29%
366 DHT HOLDINGS INC 1,971,512 14,194,886 0.30%
367 PFIZER INC 478,961 14,215,562 0.30%
368 BAIDU INC 76,400 14,272,284 0.30%
369 INTEL CORP 480,274 14,840,467 0.31%
370 IAC INTERACTIVECORP 222,787 15,423,544 0.33%
371 CONOCOPHILLIPS 182,849 15,675,645 0.33%
372 GASLOG LTD 504,271 16,081,202 0.34%
373 NEWFIELD EXPL CO 381,658 16,869,284 0.36%
374 TRINA SOLAR ADR REPTG 50 ORD 1,316,846 16,895,134 0.36%
375 ALTERA CORPORATION 486,092 16,896,558 0.36%
376 Mellanox Technologies Ltd 500,244 17,438,506 0.37%
377 OM GROUP INC 558,866 18,124,024 0.38%
378 UNITED TECHNOLOGIES CORP 157,860 18,224,937 0.39%
379 JUNIPER NETWORKS INC 750,627 18,420,387 0.39%
380 NETAPP INC 506,097 18,482,662 0.39%
381 DAQO NEW ENERGY CORP 622,908 19,914,369 0.42%
382 MICROSOFT CORP 480,980 20,056,866 0.42%
383 FINISAR CORP 1,038,471 20,509,802 0.43%
384 SILVER SPRING NETWORKS INC COM 1,692,267 22,557,919 0.48%
385 TAIWAN SEMICONDUCTOR MFG LTD 1,108,458 23,709,917 0.50%
386 TIME WARNER INC 345,492 24,270,813 0.51%
387 ENERNOC INC 1,326,163 25,130,789 0.53%
388 CUMMINS INC 163,177 25,176,579 0.53%
389 FIFTH THIRD BANCORP 1,248,805 26,661,987 0.56%
390 VALERO ENERGY CORP NEW 562,907 28,201,641 0.60%
391 Polypore International 608,562 29,046,664 0.61%
392 RENEWABLE ENERGY GROUP INC 2,621,773 30,071,736 0.64%
393 QUANTA SVCS INC 936,815 32,395,063 0.69%
394 CARNIVAL CORP 871,594 32,815,514 0.69%
395 MOSAIC CO NEW 667,336 32,999,765 0.70%
396 YAHOO INC 950,050 33,375,257 0.71%
397 GOOGLE INC 58,698 33,767,785 0.71%
398 MATTEL INC 906,470 35,325,136 0.75%
399 Agnico Eagle 1,419,225 37,382,387 0.79%
400 FRANKLIN RESOURCES INC 674,593 39,018,459 0.83%
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