NORDEA INVESTMENT MANAGEMENT AB Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 880
New Positions 38
Increased Positions 333
Decreased Positions 411
Positions with Activity 744
Sold Out Positions 28
Total Mkt Value (in $ millions) 27,158

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 1.76%
Consumer/Non-Cyclical 5.75%
Energy 4.77%
Financial 17.94%
Healthcare 17.45%
Services 17.42%
Technology 23.96%
Transportation 1.87%
Utilities 5.1%

333 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
YAMANA GOLD INC COM 246 181 276.73 59,900
INTERPUBLIC GROUP COS INC COM 245 20 9.13 11,897
INCYTE CORP COM 241 241 New 3,013
NRG ENERGY INC COM NEW 222 18 8.75 8,875
INTEGRYS ENERGY GROUP INC COM 219 137 166.60 2,666
SNAP ON INC COM 217 94 76.59 1,614
LEGGETT & PLATT INC COM 214 154 253.67 4,824
OCWEN FINL CORP COM NEW 206 48 30.15 32,378
HANESBRANDS INC COM 196 196 New 1,715
JAZZ PHARMACEUTICALS PLC SHS USD 193 193 New 1,100
SALIX PHARMACEUTICALS INC COM 174 174 New 1,385
PALO ALTO NETWORKS INC COM 166 166 New 1,308
FLEETCOR TECHNOLOGIES INC COM 164 19 13.20 1,149
AMERICAN AIRLS GROUP INC COM 160 22 16.17 2,867
CHARTER COMMUNICATIONS INC DEL CL A NEW 158 26 19.74 995
ENDO INTL PLC SHS 158 16 11.11 2,000
KNOWLES CORP COM 154 154 New 7,309
RACKSPACE HOSTING INC COM 151 151 New 3,172
AMERICAN WTR WKS CO INC NEW COM 148 21 16.77 2,625
MEDIVATION INC COM 139 139 New 1,304


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