NORDEA INVESTMENT MANAGEMENT AB Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 896
New Positions 41
Increased Positions 382
Decreased Positions 412
Positions with Activity 794
Sold Out Positions 59
Total Mkt Value (in $ millions) 24,801

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

Sector Weighting

Basic Materials 2.4%
Capital Goods 1.99%
Conglomerates 0.02%
Consumer Cyclical 1.92%
Consumer/Non-Cyclical 5.49%
Energy 5.85%
Financial 19.55%
Healthcare 16.16%
Services 16.53%
Technology 23.69%
Transportation 1.68%
Utilities 4.35%

382 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ARCH COAL INC COM 121 2 1.41 65,920
ALPHA NATURAL RESOURCES INC COM 142 2 1.40 65,525
VECTRUS INC COM 32 2 8.15 1,473
IAMGOLD CORP COM 257 4 1.40 109,530
CAMPBELL SOUP CO COM 1,265 6 .51 29,313
FIDELITY & GTY LIFE COM 466 6 1.41 21,231
GULFPORT ENERGY CORP COM NEW 543 7 1.33 11,141
RUCKUS WIRELESS INC COM 540 7 1.38 44,406
IHS INC CL A 2,324 7 .32 17,938
GT ADVANCED TECHNOLOGIES INC COM 59 7 14.45 67,513
GARTNER INC COM 510 8 1.54 6,598
SIGNET JEWELERS LIMITED SHS 641 8 1.34 5,531
PLATINUM UNDERWRITER HLDGS LTD COM 618 9 1.44 10,195
AURICO GOLD INC COM 704 10 1.40 189,155
COMSTOCK RES INC COM NEW 719 10 1.39 62,980
VALSPAR CORP COM 815 11 1.32 10,141
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 434 11 2.61 11,800
SOLAR CAP LTD COM 849 12 1.40 46,010
M & T BK CORP COM 1,288 12 .94 11,072
FIRST FINL BANCORP OH COM 892 12 1.41 56,331


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