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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 (2014Q4)
Original 13F HR (0000950123-15-006610) filed in 2015.05.19
#
Name
Shares
Value ($)
%
Options
Notes
251 LABORATORY CORP AMER HLDGS 12,274 1,324,365 0.03%
252 LAS VEGAS SANDS CORP 22,197 1,290,978 0.03%
253 LAUDER ESTEE COS INC 14,580 1,110,996 0.03%
254 LEUCADIA NATL CORP 22,840 512,073 0.01%
255 LEVEL 3 COMMUNICATIONS INC 14,700 725,886 0.02%
256 LIBERTY INTERACTIVE CORP 31,687 932,232 0.02%
257 LILLY ELI & CO 92,314 6,368,743 0.14%
258 LINCOLN NATL CORP IND 14,750 850,633 0.02%
259 LOEWS CORP 26,393 1,109,034 0.03%
260 LOWES COS INC 53,690 3,693,872 0.08%
261 LSB INDS INC COM 335,924 10,561,451 0.24%
262 LUMEN TECHNOLOGIES INC 31,467 1,245,464 0.03%
263 Liberty Global Plc A 11,456 575,148 0.01%
264 Liberty Global Plc C 41,578 2,008,633 0.05%
265 LyondellBasell Industries NV 26,122 2,073,826 0.05%
266 MACYS INC 22,138 1,455,574 0.03%
267 MARATHON OIL CORP 45,209 1,278,963 0.03%
268 MARATHON PETE CORP 16,654 1,503,190 0.03%
269 MARRIOTT INTL INC NEW 17,584 1,372,080 0.03%
270 MARSH & MCLENNAN COS INC 32,845 1,880,048 0.04%
271 MARVELL TECHNOLOGY GROUP LTD 4,349,656 63,070,012 1.43%
272 MASCO CORP 12,169 306,659 0.01%
273 MASTERCARD INCORPORATED 144,970 12,490,615 0.28%
274 MATTEL INC 987,010 30,543,024 0.69%
275 MCCORMICK & CO INC 10,119 751,842 0.02%
276 MCDONALDS CORP 54,243 5,082,569 0.12%
277 MCKESSON CORP 34,859 7,236,031 0.16%
278 MEAD JOHNSON NUTRITION CO 41,316 4,153,911 0.09%
279 MEDTRONIC INC 988,846 71,394,681 1.62%
280 MERCK & CO INC 185,171 10,515,861 0.24%
281 METLIFE INC 1,239,577 67,048,720 1.52%
282 MGM RESORTS INTERNATIONAL 14,538 310,822 0.01%
283 MICHAEL KORS HLDGS LTD 12,173 914,192 0.02%
284 MICRON TECHNOLOGY INC 64,392 2,254,364 0.05%
285 MICROSOFT CORP 661,225 30,713,901 0.70%
286 MILLENNIAL MEDIA INC 4,082,785 6,491,628 0.15%
287 MOBILE TELESYSTEMS PJSC 536,222 3,850,074 0.09%
288 MOLSON COORS BREWING CO 46,348 3,453,853 0.08%
289 MONDELEZ INTL INC 100,672 3,656,910 0.08%
290 MONSANTO CO NEW 69,857 8,345,816 0.19%
291 MOODYS CORP 10,588 1,014,436 0.02%
292 MORGAN STANLEY 74,554 2,892,695 0.07%
293 MOSAIC CO NEW 585,200 26,714,380 0.60%
294 MURPHY OIL CORP 12,377 625,286 0.01%
295 MVC CAPITAL INC 39,188 385,610 0.01%
296 McGraw Hill Group Inc 14,903 1,326,069 0.03%
297 Medassets Inc 14,293 282,430 0.01%
298 Mellanox Technologies Ltd 1,647,694 70,405,965 1.59%
299 Monster Beverage Corpo 13,114 1,420,902 0.03%
300 NATIONAL OILWELL VARCO INC 25,445 1,667,411 0.04%
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