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
LULULEMON ATHLETICA INC COM 67 67 New 1,012
UNITED CONTL HLDGS INC COM 63 63 New 858
COTT CORP QUE COM 54 54 New 6,800
FIREEYE INC COM 52 52 New 1,495
VANTIV INC CL A 51 51 New 1,442
SYNCHRONY FINL COM 50 50 New 1,628
NORWEGIAN CRUISE LINE HLDGS LT SHS 50 50 New 1,100
NETSUITE INC COM 48 48 New 449
EATON VANCE CORP COM NON VTG 46 46 New 1,137
RENAISSANCERE HOLDINGS LTD COM 45 45 New 468
NUANCE COMMUNICATIONS INC COM 43 43 New 3,118
ANTERO RES CORP COM 32 32 New 899
FANUC CORPORATION ADR 9 9 New 305