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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 (2015Q1)
Portfolio Summary: 467 holdings with a total value of $4,491,775,746.
#
Name
Shares
Value ($)
%
Options
Notes
451 STAPLES INC 21,849 355,811 0.01%
452 FIFTH STREET FINANCE CORP 48,400 353,320 0.01%
453 MVC CAPITAL INC 36,488 345,906 0.01%
454 GLADSTONE CAPITAL CORP 38,701 342,117 0.01%
455 TICC CAPITAL CORP 47,047 325,565 0.01%
456 HUNTINGTON BANCSHARES INC 29,130 321,887 0.01%
457 DISCOVERY COMMUNICATNS NEW 10,839 319,480 0.01%
458 SUPERIOR ENERGY SVCS INC 14,082 314,592 0.01%
459 CENTERPOINT ENERGY INC 15,413 314,579 0.01%
460 Noble Corp plc. 21,914 312,932 0.01%
461 MGM RESORTS INTERNATIONAL 14,538 305,734 0.01%
462 GENWORTH FINL INC 40,900 298,979 0.01%
463 PEOPLES UNITED FINANCIAL INC 16,909 257,017 0.01%
464 AES CORP 19,016 244,356 0.01%
465 Euronav NV 18,800 226,916 0.01%
466 WindStream Corp (win) 28,900 213,860 0.00%
467 HYDROGENICS CORP NEW 17,894 202,739 0.00%
Page 10 of 10

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-006594, filed 2015.05.18).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.