NORDEA INVESTMENT MANAGEMENT AB Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 895
New Positions 35
Increased Positions 492
Decreased Positions 198
Positions with Activity 690
Sold Out Positions 43
Total Mkt Value (in $ millions) 24,511

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

Sector Weighting

Basic Materials 2.86%
Capital Goods 2.2%
Conglomerates 0.01%
Consumer Cyclical 1.42%
Consumer/Non-Cyclical 5.93%
Energy 6.4%
Financial 19.96%
Healthcare 16.25%
Services 15.9%
Technology 23.38%
Transportation 1.4%
Utilities 3.97%

492 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
BANK NEW YORK MELLON CORP COM 3,175 .01 80,006
GULFPORT ENERGY CORP COM NEW 627 5 .76 10,995
SUPERIOR ENERGY SVCS INC COM 25,557 5 .02 762,882
VALSPAR CORP COM 807 6 .69 10,009
FACTSET RESH SYS INC COM 933 8 .83 7,521
ARCH COAL INC COM 172 9 5.57 65,005
GRAINGER W W INC COM 3,362 10 .30 13,265
ALPHA NATURAL RESOURCES INC COM 193 10 5.58 64,620
FINANCIAL ENGINES INC COM 505 17 3.44 14,048
IAMGOLD CORP COM 343 18 5.57 108,015
EMULEX CORP COM NEW 962 23 2.44 178,729
XCEL ENERGY INC COM 81,480 25 .03 2,612,379
LIQUIDITY SERVICES INC COM 837 26 3.21 59,008
FIFTH THIRD BANCORP COM 44,182 27 .06 2,111,937
HEWLETT PACKARD CO COM 3,541 33 .93 96,247
SHERWIN WILLIAMS CO COM 2,023 33 1.66 9,173
AURICO GOLD INC COM 666 35 5.57 186,550
DIGITAL RIV INC COM 745 36 5.10 49,265
AXIS CAPITAL HOLDINGS LTD SHS 45,205 36 .08 937,092
SHAW COMMUNICATIONS INC CL B CONV 65 41 170.42 2,569