NORDEA INVESTMENT MANAGEMENT AB Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 896
New Positions 35
Increased Positions 493
Decreased Positions 198
Positions with Activity 691
Sold Out Positions 43
Total Mkt Value (in $ millions) 23,988

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

Sector Weighting

Basic Materials 2.84%
Capital Goods 2.17%
Conglomerates 0.01%
Consumer Cyclical 1.37%
Consumer/Non-Cyclical 6%
Energy 6.28%
Financial 19.92%
Healthcare 16.2%
Services 16.13%
Technology 23.38%
Transportation 1.42%
Utilities 3.98%

493 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BAXTER INTL INC COM 147,796 3,721 2.58 2,059,305
LABORATORY CORP AMER HLDGS COM NEW 136,703 7,306 5.65 1,343,523
TOTAL SYS SVCS INC COM 126,433 126,324 115,293.19 4,083,765
LAM RESEARCH CORP COM 123,208 575 .47 1,649,372
MAXIM INTEGRATED PRODS INC COM 122,499 2,789 2.33 4,050,903
KLA-TENCOR CORP COM 115,514 19,277 20.03 1,466,281
CUMMINS INC COM 112,708 1,186 1.06 853,975
LILLY ELI & CO COM 106,285 3,648 3.55 1,638,933
DU PONT E I DE NEMOURS & CO COM 104,846 15,448 17.28 1,461,070
CIGNA CORPORATION COM 103,893 37,316 56.05 1,145,585
FRANKLIN RES INC COM 102,809 1,217 1.20 1,882,600
EATON CORP PLC SHS 102,669 25,482 33.01 1,620,158
ABBVIE INC COM 101,170 5,502 5.75 1,751,550
APPLIED MATLS INC COM 97,745 14,871 17.94 4,523,116
TEVA PHARMACEUTICAL INDS LTD ADR 97,494 5,301 5.75 1,813,850
GENERAL MTRS CO COM 94,738 1,853 2.00 2,966,125
PUBLIC SVC ENTERPRISE GROUP COM 93,938 91,522 3,788.61 2,522,500
AMERICAN ELEC PWR INC COM 93,620 90,701 3,107.99 1,793,139
CONSOLIDATED EDISON INC COM 93,549 78,827 535.42 1,651,057
UNION PAC CORP COM 92,590 13,909 17.68 853,994