NORDEA INVESTMENT MANAGEMENT AB Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 878
New Positions 57
Increased Positions 421
Decreased Positions 314
Positions with Activity 735
Sold Out Positions 16
Total Mkt Value (in $ millions) 22,278

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 2.16%
Conglomerates 0.01%
Consumer Cyclical 1.57%
Consumer/Non-Cyclical 6.57%
Energy 7.14%
Financial 20%
Healthcare 16.82%
Services 14.94%
Technology 22.89%
Transportation 0.87%
Utilities 3.85%

421 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
TOWER GROUP INTL LTD COM 100 10
LAUDER ESTEE COS INC CL A 10,389 2 .02 139,443
WORLD WRESTLING ENTMT INC CL A 2 2 New 200
NATIONAL INSTRS CORP COM 83 7 9.45 2,595
INTERNATIONAL RECTIFIER CORP COM 87 8 9.49 3,137
SILICON IMAGE INC COM 10 10 New 1,950
SILICON LABORATORIES INC COM 198 11 5.73 4,095
TIME INC NEW COM 546 14 2.63 21,726
INVENSENSE INC COM 14 14 New 600
RPX CORP COM 14 14 New 850
COPA HOLDINGS SA CL A 14 14 New 100
KINDRED HEALTHCARE INC COM 15 15 New 600
TIVO INC COM 15 15 New 1,150
RENT A CTR INC NEW COM 16 16 New 600
EXPRESS INC COM 18 18 New 1,100
PULTE GROUP INC COM 672 18 2.72 34,046
SANTANDER CONSUMER USA HDG INC COM 19 19 New 1,000
AMERICAN PUBLIC EDUCATION INC COM 20 20 New 600
BANCO SANTANDER CHILE NEW SP ADR REP COM 879 20 2.38 32,678
CADENCE DESIGN SYSTEM INC COM 371 21 5.95 21,747


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