NORDEA INVESTMENT MANAGEMENT AB Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 900
New Positions 41
Increased Positions 383
Decreased Positions 413
Positions with Activity 796
Sold Out Positions 59
Total Mkt Value (in $ millions) 26,156

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

Sector Weighting

Basic Materials 2.37%
Capital Goods 1.97%
Conglomerates 0.02%
Consumer Cyclical 1.93%
Consumer/Non-Cyclical 5.4%
Energy 5.58%
Financial 19.61%
Healthcare 16.24%
Services 16.63%
Technology 23.99%
Transportation 1.71%
Utilities 4.19%

383 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WESTLAKE CHEM CORP COM 62 62 New 876
VECTRUS INC COM 40 3 8.15 1,473
GT ADVANCED TECHNOLOGIES INC COM 28 4 14.45 67,513