NORDEA INVESTMENT MANAGEMENT AB Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 897
New Positions 35
Increased Positions 492
Decreased Positions 200
Positions with Activity 692
Sold Out Positions 45
Total Mkt Value (in $ millions) 24,418

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

Sector Weighting

Basic Materials 2.86%
Capital Goods 2.28%
Conglomerates 0.01%
Consumer Cyclical 1.45%
Consumer/Non-Cyclical 5.96%
Energy 6.77%
Financial 19.74%
Healthcare 16%
Services 15.77%
Technology 23.43%
Transportation 1.35%
Utilities 4.06%

492 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MARATHON OIL CORP COM 8,634 214 2.54 207,112
MARATHON PETE CORP COM 8,260 203 2.52 90,758
BIOGEN IDEC INC COM 8,159 307 3.91 23,785
KROGER CO COM 7,844 113 1.46 153,856
STARBUCKS CORP COM 7,173 153 2.17 92,186
TELEFONICA BRASIL SA SPONSORED ADR 7,038 198 2.89 328,857
TYSON FOODS INC CL A 6,982 5,973 592.24 183,444
UNITED PARCEL SERVICE INC CL B 6,908 258 3.88 70,970
ALLIANT ENERGY CORP COM 6,734 1,598 31.12 115,126
MONDELEZ INTL INC CL A 6,515 248 3.96 180,009
PRECISION CASTPARTS CORP COM 6,491 197 3.13 26,594
TWENTY FIRST CENTY FOX INC CL A 6,313 150 2.44 178,236
CHESAPEAKE ENERGY CORP COM 6,058 1,134 23.04 222,707
FREEPORT-MCMORAN INC CL B 5,857 432 7.97 161,043
COSTCO WHSL CORP NEW COM 5,807 475 8.91 47,964
ADOBE SYS INC COM 5,797 110 1.94 80,630
URS CORP NEW COM 5,744 481 9.14 94,810
SUNTRUST BKS INC COM 5,552 361 6.95 145,801
BOEING CO COM 5,515 129 2.40 43,492
CNOOC LTD SPONSORED ADR 5,486 533 10.77 27,416