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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
1 PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 28,763 218,024 0.00%
2 SIRIUS XM HOLDINGS INC 62,315 218,103 0.00%
3 PULTE GROUP INC 10,200 218,892 0.00%
4 PEABODY ENERGY CORP 28,700 222,138 0.01%
5 GENWORTH FINL INC 27,100 230,350 0.01%
6 American Capital Agency 10,800 235,764 0.01%
7 CENTERPOINT ENERGY INC 10,713 251,006 0.01%
8 PEOPLES UNITED FINANCIAL INC 16,909 256,679 0.01%
9 NEW YORK CMNTY BANCORP INC 16,327 261,232 0.01%
10 AES CORP 19,016 261,850 0.01%
11 DUKE REALTY CORP 13,042 263,448 0.01%
12 HUDSON CITY BANCORP INC 27,230 275,568 0.01%
13 Noble Corp plc. 16,714 276,951 0.01%
14 Medassets Inc 14,293 282,430 0.01%
15 PACIFIC ETHANOL INC 28,002 289,261 0.01%
16 NEWS CORP CL A 18,687 293,199 0.01%
17 HUNTINGTON BANCSHARES INC 29,130 306,448 0.01%
18 MASCO CORP 12,169 306,659 0.01%
19 WESTERN UN CO 17,199 308,034 0.01%
20 MGM RESORTS INTERNATIONAL 14,538 310,822 0.01%
21 HYDROGENICS CORP NEW 24,175 321,286 0.01%
22 D R HORTON INC 12,734 322,043 0.01%
23 CA INC 10,994 334,767 0.01%
24 INTERPUBLIC GROUP COS INC 16,400 340,628 0.01%
25 GLADSTONE CAPITAL CORP 41,501 343,213 0.01%
26 SPRINT CORP 86,320 358,228 0.01%
27 UDR INC 11,844 365,032 0.01%
28 SUPERIOR ENERGY SVCS INC 18,182 366,367 0.01%
29 DENBURY RESOURCES INC 45,215 367,598 0.01%
30 FIFTH STREET FINANCE CORP 46,100 369,722 0.01%
31 HILTON WORLDWIDE 14,500 378,305 0.01%
32 TICC CAPITAL CORP 50,547 380,619 0.01%
33 TD AMERITRADE HLDG CORP 10,669 381,737 0.01%
34 Safeway Inc - Safeway PDC LLC CVR 10,961 384,950 0.01%
35 MVC CAPITAL INC 39,188 385,610 0.01%
36 WindStream Corp (win) 47,800 393,872 0.01%
37 SOUTHWESTERN ENERGY CO 14,927 407,358 0.01%
38 BEST BUY INC 10,788 420,516 0.01%
39 NEWELL BRANDS 11,124 423,713 0.01%
40 STAPLES INC 23,649 428,520 0.01%
41 CMS ENERGY CORP 12,421 431,630 0.01%
42 Flextronics International Ltd 38,806 433,851 0.01%
43 TYSON FOODS INC 11,458 459,351 0.01%
44 COACH INC 12,243 459,847 0.01%
45 FRONTIER COMMUNICATIONS CORP 69,379 462,758 0.01%
46 NISOURCE 11,228 476,292 0.01%
47 COCA COLA ENTERPRISES INC NE COM 10,810 478,018 0.01%
48 VOYA FINANCIAL INC 11,300 478,894 0.01%
49 SAFEGUARD SCIENTIFICS INCORPORATED COM NEW 24,358 482,776 0.01%
50 NVIDIA CORPORATION 24,528 491,786 0.01%
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