NORDEA INVESTMENT MANAGEMENT AB Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 877
New Positions 37
Increased Positions 332
Decreased Positions 409
Positions with Activity 741
Sold Out Positions 28
Total Mkt Value (in $ millions) 27,755

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

Sector Weighting

Basic Materials 2.17%
Capital Goods 1.55%
Conglomerates 0.02%
Consumer Cyclical 1.84%
Consumer/Non-Cyclical 5.59%
Energy 4.78%
Financial 18.34%
Healthcare 17.33%
Services 17.81%
Technology 23.93%
Transportation 1.82%
Utilities 4.5%

332 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMGEN INC COM 238,455 21,800 10.06 1,497,926
PROCTER & GAMBLE CO COM 238,262 14,488 6.47 2,824,687
TERADATA CORP DEL COM 218,909 3,176 1.47 4,903,870
TOTAL SYS SVCS INC COM 212,102 4,522 2.18 5,564,057
ACE LIMITED SHS 200,904 15,083 8.12 1,784,223
PUBLIC SVC ENTERPRISE GROUP COM 185,785 20,715 12.55 4,495,152
GILEAD SCIENCES INC COM 184,243 69,951 61.20 1,787,725
PHILIP MORRIS INTL INC COM 183,627 2,878 1.59 2,234,715
EMERSON ELEC CO COM 181,246 99,911 122.84 3,136,827
GENERAL MLS INC COM 177,138 9,737 5.82 3,329,044
BAXTER INTL INC COM 176,994 21,998 14.19 2,555,871
MEDNAX INC COM 164,536 2,214 1.36 2,313,820
GOOGLE INC CL C 162,914 19,755 13.80 284,134
DISCOVER FINL SVCS COM 158,351 1,559 .99 2,669,889
MAXIM INTEGRATED PRODS INC COM 151,145 55 .04 4,270,838
CIGNA CORPORATION COM 140,968 1,203 .86 1,156,800
EATON CORP PLC SHS 140,200 21,537 18.15 2,012,921
VALERO ENERGY CORP NEW COM 131,678 29,409 28.76 2,228,808
AMERICAN ELEC PWR INC COM 129,819 19,031 17.18 2,294,435
AMDOCS LTD SHS 128,494 7,689 6.37 2,457,104