NORDEA INVESTMENT MANAGEMENT AB Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 896
New Positions 41
Increased Positions 382
Decreased Positions 412
Positions with Activity 794
Sold Out Positions 59
Total Mkt Value (in $ millions) 24,104

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

Sector Weighting

Basic Materials 2.42%
Capital Goods 1.96%
Conglomerates 0.02%
Consumer Cyclical 1.92%
Consumer/Non-Cyclical 5.61%
Energy 5.88%
Financial 19.55%
Healthcare 15.89%
Services 16.74%
Technology 23.62%
Transportation 1.66%
Utilities 4.37%

382 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPRINT CORP COM SER 1 650 248 61.83 106,487
BANCO SANTANDER CHILE NEW SP ADR REP COM 646 29 4.76 29,823
AVIANCA HLDGS SA SPON ADR REP PFD 637 179 39.14 46,750
GENCORP INC COM 633 401 173.02 39,134
HAIN CELESTIAL GROUP INC COM 626 36 6.07 6,132
PBF ENERGY INC CL A 620 100 19.31 26,571
GRAN TIERRA ENERGY INC COM 616 277 81.79 125,800
DENBURY RES INC COM NEW 616 90 17.14 49,340
PLATINUM UNDERWRITER HLDGS LTD COM 613 9 1.44 10,195
SIGNET JEWELERS LIMITED SHS 604 8 1.34 5,531
ADVANCED ENERGY INDS COM 597 199 50.14 34,904
EXPRESS INC COM 589 47 8.58 41,744
AVG TECHNOLOGIES N V SHS 577 17 2.96 34,750
SERVICE CORP INTL COM 561 561 New 26,696
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 561 31 5.92 27,400
HEALTHCARE SVCS GRP INC COM 556 30 5.79 20,230
RESMED INC COM 544 89 19.68 11,556
GULFPORT ENERGY CORP COM NEW 535 7 1.33 11,141
SOTHEBYS COM 523 523 New 14,113
RUCKUS WIRELESS INC COM 522 7 1.38 44,406