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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
401 SYMANTEC CORP 25,133 575,546 0.01%
402 HERCULES CAPITAL INC 35,239 569,462 0.01%
403 TYSON FOODS INC 15,058 565,277 0.01%
404 KEYCORP 39,087 560,117 0.01%
405 CAMPBELL SOUP CO 11,984 548,987 0.01%
406 MGM RESORTS INTERNATIONAL 20,438 539,563 0.01%
407 LEUCADIA NATL CORP 20,040 525,449 0.01%
408 COACH INC 15,243 521,158 0.01%
409 MICROCHIP TECHNOLOGY 10,646 519,631 0.01%
410 CINCINNATI FINL CORP 10,775 517,631 0.01%
411 XL Group Plc 15,610 510,915 0.01%
412 AMERICAN RLTY CAP PPTYS INC 40,249 504,320 0.01%
413 HERTZ GLOBAL HOLDINGS INC COM 17,421 488,311 0.01%
414 BRASKEM S A SP ADR PFD A 37,300 479,305 0.01%
415 APPLIED MATLS INC 20,820 469,491 0.01%
416 Safeway Inc - Safeway PDC LLC CVR 13,361 458,817 0.01%
417 HYDROGENICS CORP NEW 24,175 451,589 0.01%
418 DELTA AIRLINES INC DEL 11,581 448,416 0.01%
419 SPRINT CORP 51,620 440,319 0.01%
420 SAFEGUARD SCIENTIFICS INCORPORATED COM NEW 20,858 433,638 0.01%
421 TICC CAPITAL CORP 39,047 386,565 0.01%
422 FRONTIER COMMUNICATIONS CORP 63,379 370,133 0.01%
423 MVC CAPITAL INC 28,188 365,035 0.01%
424 GLADSTONE CAPITAL CORP 35,701 359,509 0.01%
425 SOUTHWEST AIRLS CO 12,667 340,236 0.01%
426 TD AMERITRADE HLDG CORP 10,769 337,608 0.01%
427 NEWS CORP CL A 18,687 335,245 0.01%
428 Medassets Inc 14,093 321,884 0.01%
429 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 12,616 295,593 0.01%
430 LATAM AIRLS GROUP S A 21,774 292,207 0.01%
431 ANNALY CAP MGMT INC 24,349 278,309 0.01%
432 COMPANIA DE MINAS BUENAVENTU 22,800 269,268 0.01%
433 ACTIVISION BLIZZARD INC 11,353 253,172 0.01%
434 NVIDIA CORPORATION 13,428 248,955 0.01%
435 CENCOSUD S A 23,800 236,334 0.01%
436 * CHINA MING YANG WIND PWR GRO SPONSORED ADR 68,742 235,785 0.00%
437 AES CORP 14,516 225,724 0.00%
438 SIRIUS XM HOLDINGS INC 62,315 215,610 0.00%
439 DENBURY RESOURCES INC 10,915 201,491 0.00%
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