NORDEA INVESTMENT MANAGEMENT AB Information

MASTER SAMUELSGATAN 20, STOCKHOLM, , SE-10571, (685) 794-2410

Report Date: 12/31/2014

Position Statistics

Total Positions 874
New Positions 37
Increased Positions 331
Decreased Positions 408
Positions with Activity 739
Sold Out Positions 28
Total Mkt Value (in $ millions) 27,355

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

Sector Weighting

Basic Materials 2.09%
Capital Goods 1.53%
Conglomerates 0.02%
Consumer Cyclical 1.88%
Consumer/Non-Cyclical 5.67%
Energy 4.76%
Financial 18.58%
Healthcare 17.69%
Services 17.84%
Technology 23.37%
Transportation 1.76%
Utilities 4.49%

331 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AES CORP COM 246 19 8.18 19,678
SALIX PHARMACEUTICALS INC COM 239 239 New 1,385
SNAP ON INC COM 233 101 76.59 1,614
HANESBRANDS INC COM 232 232 New 6,860
YAMANA GOLD INC COM 229 169 276.73 59,900
COMSTOCK RES INC COM NEW 221 6 2.70 64,680
LEGGETT & PLATT INC COM 219 157 253.67 4,824
NRG ENERGY INC COM NEW 215 17 8.75 8,875
JAZZ PHARMACEUTICALS PLC SHS USD 193 193 New 1,100
INTEGRYS ENERGY GROUP INC COM 192 120 166.60 2,666
PALO ALTO NETWORKS INC COM 192 192 New 1,308
ENDO INTL PLC SHS 180 18 11.11 2,000
CHARTER COMMUNICATIONS INC DEL CL A NEW 179 30 19.74 995
MEDIVATION INC COM 172 172 New 1,304
FLEETCOR TECHNOLOGIES INC COM 171 20 13.20 1,149
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 168 168 New 7,152
RACKSPACE HOSTING INC COM 165 165 New 3,172
COOPER COS INC COM NEW 159 159 New 852
AMERICAN AIRLS GROUP INC COM 151 21 16.17 2,867
WABTEC CORP COM 149 149 New 1,581


Create your free portfolio