NORDEA INVESTMENT MANAGEMENT AB Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 897
New Positions 35
Increased Positions 493
Decreased Positions 200
Positions with Activity 693
Sold Out Positions 45
Total Mkt Value (in $ millions) 24,043

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

Sector Weighting

Basic Materials 2.87%
Capital Goods 2.29%
Conglomerates 0.01%
Consumer Cyclical 1.45%
Consumer/Non-Cyclical 5.85%
Energy 6.88%
Financial 19.66%
Healthcare 16.06%
Services 15.85%
Technology 23.39%
Transportation 1.33%
Utilities 4.04%

493 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 3,186 .01 80,006
GULFPORT ENERGY CORP COM NEW 597 5 .76 10,995
SUPERIOR ENERGY SVCS INC COM 26,312 5 .02 762,882
VALSPAR CORP COM 766 5 .69 10,009
FACTSET RESH SYS INC COM 921 8 .83 7,521
GRAINGER W W INC COM 3,184 9 .30 13,265
ARCH COAL INC COM 191 10 5.57 65,005
ALPHA NATURAL RESOURCES INC COM 223 12 5.58 64,620
FINANCIAL ENGINES INC COM 567 19 3.44 14,048
IAMGOLD CORP COM 407 21 5.57 108,015
EMULEX CORP COM NEW 1,017 24 2.44 178,729
XCEL ENERGY INC COM 81,297 25 .03 2,612,379
LIQUIDITY SERVICES INC COM 825 26 3.21 59,008
FIFTH THIRD BANCORP COM 43,907 27 .06 2,111,937
SHERWIN WILLIAMS CO COM 1,928 32 1.66 9,173
HEWLETT PACKARD CO COM 3,475 32 .93 96,247
AXIS CAPITAL HOLDINGS LTD SHS 40,810 33 .08 937,092
DIGITAL RIV INC COM 719 35 5.10 49,265
AURICO GOLD INC COM 772 41 5.57 186,550
SHAW COMMUNICATIONS INC CL B CONV 65 41 170.42 2,569