NORDEA INVESTMENT MANAGEMENT AB Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 874
New Positions 36
Increased Positions 331
Decreased Positions 408
Positions with Activity 739
Sold Out Positions 28
Total Mkt Value (in $ millions) 27,611

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

Sector Weighting

Basic Materials 2.16%
Capital Goods 1.51%
Conglomerates 0.02%
Consumer Cyclical 1.89%
Consumer/Non-Cyclical 5.71%
Energy 4.99%
Financial 18.74%
Healthcare 17.62%
Services 17.5%
Technology 23.33%
Transportation 1.72%
Utilities 4.48%

331 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN ELEC PWR INC COM 127,869 18,745 17.18 2,294,435
CONSOLIDATED EDISON INC COM 126,235 15,854 14.36 2,071,457
THERMO FISHER SCIENTIFIC INC COM 125,428 112,312 856.32 949,491
HERBALIFE LTD COM USD SHS 119,903 118,487 8,367.48 2,684,192
ABBVIE INC COM 118,491 83 .07 1,902,241
CONOCOPHILLIPS COM 112,825 32,083 39.74 1,666,794
INTL PAPER CO COM 110,877 3,295 3.06 2,051,374
XCEL ENERGY INC COM 108,867 11,044 11.29 3,167,512
GENERAL MTRS CO COM 106,636 502 .47 2,910,369
ABBOTT LABS COM 106,352 15,281 16.78 2,299,512
LYONDELLBASELL INDUSTRIES N V SHS - A - 103,141 23,705 29.84 1,078,316
ENERGIZER HLDGS INC COM 99,076 257 .26 709,208
SMUCKER J M CO COM NEW 97,730 97,302 22,746.88 832,312
EASTMAN CHEM CO COM 96,018 610 .64 1,265,726
CUMMINS INC COM 95,046 223 .24 710,145
SCANA CORP NEW COM 94,950 58,338 159.34 1,756,704
DIRECTV COM 91,621 960 1.06 1,057,978
VISA INC COM CL A 90,248 10,825 13.63 1,398,756
CORNING INC COM 88,902 1,569 1.80 3,958,227
EOG RES INC COM 87,853 9,529 12.17 903,559