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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
351 PROSPECT CAPITAL CORPORATION 109,400 904,738 0.02%
352 PRUDENTIAL FINL INC 65,462 5,921,693 0.13%
353 PUBLIC SVC ENTERPRISE GRP IN 32,833 1,359,615 0.03%
354 PULTE GROUP INC 10,200 218,892 0.00%
355 Peabody Energy Corp 28,700 222,138 0.01%
356 Pentair PLC 14,810 983,680 0.02%
357 Perrigo Co Plc 11,536 1,928,358 0.04%
358 Polypore International 374,674 17,628,412 0.40%
359 QLOGIC CORP 1,256,557 16,737,339 0.38%
360 QUALCOMM INC 139,670 10,381,671 0.23%
361 QUANTA SVCS INC 470,830 13,366,864 0.30%
362 QUEST DIAGNOSTICS INC 21,736 1,457,616 0.03%
363 QUINTILES IMS HOLDINGS INC 78,400 4,615,408 0.10%
364 REALTY INCOME CORP 19,200 916,032 0.02%
365 RED HAT INC 102,481 7,085,536 0.16%
366 REGAL BELOIT CORP 65,223 4,905,422 0.11%
367 REGIONS FINANCIAL CORP NEW 254,714 2,689,780 0.06%
368 RENAISSANCERE HOLDINGS LTD 415,147 40,360,591 0.91%
369 RENEWABLE ENERGY GROUP INC 2,957,211 28,714,519 0.65%
370 REPUBLIC SVCS INC 22,483 904,941 0.02%
371 RESMED INC 39,400 2,208,764 0.05%
372 ROCKET FUEL INC COM 352,257 5,678,383 0.13%
373 ROCKWELL AUTOMATION INC 73,001 8,117,711 0.18%
374 ROSS STORES INC 75,340 7,101,548 0.16%
375 SAFEGUARD SCIENTIFICS INC COM NEW 24,358 482,776 0.01%
376 SALESFORCE COM INC 33,616 1,993,765 0.05%
377 SANDISK CORP 15,952 1,562,977 0.04%
378 SCHLUMBERGER LTD 424,646 36,269,015 0.82%
379 SCHWAB CHARLES CORP 159,360 4,811,078 0.11%
380 SEMPRA ENERGY 13,487 1,501,912 0.03%
381 SILVER SPRING NETWORKS INC COM 1,275,409 10,751,698 0.24%
382 SIMON PPTY GROUP INC NEW 16,363 2,979,866 0.07%
383 SIRIUS XM HOLDINGS INC 62,315 218,103 0.00%
384 SIRONA DENTAL SYS INC 11,200 978,544 0.02%
385 SK TELECOM LTD 92,200 2,490,322 0.06%
386 SOUTHERN CO 52,206 2,563,837 0.06%
387 SOUTHWESTERN ENERGY CO 14,927 407,358 0.01%
388 SPECTRA ENERGY CORP 40,280 1,462,164 0.03%
389 SPRINT CORP 86,320 358,228 0.01%
390 ST JUDE MED INC 17,656 1,148,170 0.03%
391 STANLEY BLACK &DECKER INC 10,534 1,012,107 0.02%
392 STAPLES INC 23,649 428,520 0.01%
393 STARBUCKS CORP 742,004 60,881,428 1.38%
394 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 12,849 1,041,668 0.02%
395 STATE STR CORP 24,016 1,885,256 0.04%
396 STRYKER CORP 18,995 1,791,798 0.04%
397 SUNEDISON INC 746,717 14,568,449 0.33%
398 SUNPOWER CORP 628,098 16,223,771 0.37%
399 SUNTRUST BKS INC 59,110 2,476,709 0.06%
400 SUPERIOR ENERGY SVCS INC 18,182 366,367 0.01%
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