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
OMNICOM GROUP INC COM 68,692 10,934 18.93 997,554
ANIXTER INTL INC COM 66,677 11,067 19.90 785,916
VARIAN MED SYS INC COM 65,514 613 .94 817,702
SPX CORP COM 62,827 10,502 20.07 668,875
MEDNAX INC COM 62,318 10,089 19.32 1,136,784
AMERIPRISE FINL INC COM 61,838 14,676 31.12 501,197
AMERICAN INTL GROUP INC COM NEW 61,000 9,484 18.41 1,129,209
GENERAL ELECTRIC CO COM 60,671 3,619 6.34 2,368,108
MATTEL INC COM 60,629 11,278 22.85 1,978,098
PRUDENTIAL FINL INC COM 56,853 401 .71 646,501
DOW CHEM CO COM 56,469 5,400 10.57 1,076,822
ATWOOD OCEANICS INC COM 56,399 13,141 30.38 1,290,897
MARVELL TECHNOLOGY GROUP LTD ORD 56,373 6,802 13.72 4,181,946
DEVON ENERGY CORP NEW COM 53,866 8,471 18.66 790,051
BAKER HUGHES INC COM 50,132 4,377 9.57 770,553
DR PEPPER SNAPPLE GROUP INC COM 49,260 5,960 13.77 765,976
SCHLUMBERGER LTD COM 48,307 1,720 3.69 475,039
SK TELECOM LTD SPONSORED ADR 47,943 4,908 11.40 1,580,197
TEXAS CAPITAL BANCSHARES INC COM 47,612 9,639 25.39 825,447
BERKSHIRE HATHAWAY INC DEL CL B NEW 47,456 857 1.84 343,532