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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
401 ALLY FINL INC 27,900 658,998 0.01%
402 AMERICAN RLTY CAP PPTYS INC 71,649 648,423 0.01%
403 HERTZ GLOBAL HOLDINGS INC COM 25,221 629,012 0.01%
404 DELTA AIRLINES INC DEL 12,781 628,697 0.01%
405 MURPHY OIL 12,377 625,286 0.01%
406 CHESAPEAKE ENERGY CORP 31,397 614,439 0.01%
407 FOOT LOCKER INC 10,300 578,654 0.01%
408 Liberty Global Plc A 11,456 575,148 0.01%
409 ANALOG DEVICES INC 10,221 567,470 0.01%
410 NAVIENT 25,040 541,114 0.01%
411 ENSCO PLC-CL A 17,500 524,125 0.01%
412 LEUCADIA NATL CORP 22,840 512,073 0.01%
413 Iron Mountain Inc New 13,242 511,936 0.01%
414 NVIDIA CORPORATION 24,528 491,786 0.01%
415 SAFEGUARD SCIENTIFICS INCORPORATED COM NEW 24,358 482,776 0.01%
416 VOYA FINANCIAL INC 11,300 478,894 0.01%
417 COCA COLA ENTERPRISES INC NE COM 10,810 478,018 0.01%
418 NISOURCE 11,228 476,292 0.01%
419 FRONTIER COMMUNICATIONS CORP 69,379 462,758 0.01%
420 COACH INC 12,243 459,847 0.01%
421 TYSON FOODS INC 11,458 459,351 0.01%
422 Flextronics International Ltd 38,806 433,851 0.01%
423 CMS ENERGY CORP 12,421 431,630 0.01%
424 STAPLES INC 23,649 428,520 0.01%
425 NEWELL BRANDS 11,124 423,713 0.01%
426 BEST BUY INC 10,788 420,516 0.01%
427 SOUTHWESTERN ENERGY CO 14,927 407,358 0.01%
428 WindStream Corp (win) 47,800 393,872 0.01%
429 MVC CAPITAL INC 39,188 385,610 0.01%
430 Safeway Inc - Safeway PDC LLC CVR 10,961 384,950 0.01%
431 TD AMERITRADE HLDG CORP 10,669 381,737 0.01%
432 TICC CAPITAL CORP 50,547 380,619 0.01%
433 HILTON WORLDWIDE 14,500 378,305 0.01%
434 FIFTH STREET FINANCE CORP 46,100 369,722 0.01%
435 DENBURY RESOURCES INC 45,215 367,598 0.01%
436 SUPERIOR ENERGY SVCS INC 18,182 366,367 0.01%
437 UDR INC 11,844 365,032 0.01%
438 SPRINT CORP 86,320 358,228 0.01%
439 GLADSTONE CAPITAL CORP 41,501 343,213 0.01%
440 INTERPUBLIC GROUP COS INC 16,400 340,628 0.01%
441 CA INC 10,994 334,767 0.01%
442 D R HORTON INC 12,734 322,043 0.01%
443 HYDROGENICS CORP NEW 24,175 321,286 0.01%
444 MGM RESORTS INTERNATIONAL 14,538 310,822 0.01%
445 WESTERN UN CO 17,199 308,034 0.01%
446 MASCO CORP 12,169 306,659 0.01%
447 HUNTINGTON BANCSHARES INC 29,130 306,448 0.01%
448 NEWS CORP CL A 18,687 293,199 0.01%
449 PACIFIC ETHANOL INC 28,002 289,261 0.01%
450 Medassets Inc 14,293 282,430 0.01%
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