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  Name: DNB ASSET MANAGEMENT US INC
  City: INVESTMENT DISCRETION
  State: ON
  Zip: 10017
   
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Portfolio Summary View Filing
  Filing Report Date : 2009-09-30
  Total Value : $2,330,363,000
  Total Value Change : $-954,653,000
  Securities Held Change : -170
   
All Securities Held : 516
  New Positions : 25
  Closed Positions : 195
  Increased Positions : 57
  Unchanged Positions : 1
  Decreased Positions : 419

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Holdings Found : 0     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
      0 Records Found
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