NORDEA INVESTMENT MANAGEMENT AB Information

REGERINGSGATAN 59, G131, STOCKHOLM, , SE-10571, (685) 794-2410

Report Date: 09/30/2014

Position Statistics

Total Positions 901
New Positions 41
Increased Positions 384
Decreased Positions 413
Positions with Activity 797
Sold Out Positions 59
Total Mkt Value (in $ millions) 26,429

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.27%
Capital Goods 1.95%
Conglomerates 0.02%
Consumer Cyclical 2%
Consumer/Non-Cyclical 5.36%
Energy 5.14%
Financial 19.76%
Healthcare 16.3%
Services 16.67%
Technology 24.02%
Transportation 1.65%
Utilities 4.5%

384 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ON ASSIGNMENT INC COM 3,081 42 1.39 91,126
NCR CORP NEW COM 3,049 42 1.39 102,565
INVESCO LTD SHS 2,982 491 19.72 73,952
AMERICAN EQTY INVT LIFE HLD CO COM 2,943 40 1.39 102,065
JARDEN CORP COM 2,930 41 1.42 61,268
AVON PRODS INC COM 2,898 2,395 476.62 312,933
BANCOLOMBIA S A SPON ADR PREF 2,840 478 20.26 59,375
BARNES GROUP INC COM 2,747 38 1.40 73,524
HEXCEL CORP NEW COM 2,729 595 27.88 64,630
GENESEE & WYO INC CL A 2,718 37 1.37 30,197
BANKUNITED INC COM 2,690 37 1.39 92,415
VERISIGN INC COM 2,584 1,394 117.14 44,117
BELDEN INC COM 2,583 35 1.39 32,126
PAREXEL INTL CORP COM 2,567 35 1.40 44,641
DICKS SPORTING GOODS INC COM 2,519 93 3.83 50,913
THE ADT CORPORATION COM 2,499 811 48.00 69,656
NATIONAL BK HLDGS CORP CL A 2,475 34 1.39 125,523
FLIR SYS INC COM 2,458 33 1.36 73,765
MANPOWERGROUP INC COM 2,454 1,962 398.93 35,529
COHEN & STEERS INC COM 2,405 33 1.38 55,475


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