NORDEA INVESTMENT MANAGEMENT AB Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 898
New Positions 35
Increased Positions 493
Decreased Positions 200
Positions with Activity 693
Sold Out Positions 45
Total Mkt Value (in $ millions) 24,105

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

Sector Weighting

Basic Materials 2.89%
Capital Goods 2.31%
Conglomerates 0.01%
Consumer Cyclical 1.47%
Consumer/Non-Cyclical 6.02%
Energy 6.76%
Financial 19.56%
Healthcare 16%
Services 15.78%
Technology 23.49%
Transportation 1.36%
Utilities 4.03%

493 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ADVANCED ENERGY INDS COM 434 434 New 23,248
AFFILIATED MANAGERS GROUP COM 154 154 New 769
ALLEGION PUB LTD CO ORD SHS 76 76 New 1,445
AMC NETWORKS INC CL A 608 608 New 9,820
AMERICAN AIRLS GROUP INC COM 100 100 New 2,468
APOLLO ED GROUP INC CL A 317 317 New 11,369
ASHLAND INC NEW COM 93 93 New 875
AUTOLIV INC COM 118 118 New 1,151
AVG TECHNOLOGIES N V SHS 601 601 New 33,750
BANCO DE CHILE SPONSORED ADR 351 351 New 4,706
CHARTER COMMUNICATIONS INC DEL CL A NEW 130 130 New 831
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 177 177 New 13,420
CONTINENTAL RESOURCES INC COM 98 98 New 665
ENDO INTL PLC SHS 115 115 New 1,800
FIDELITY & GTY LIFE COM 453 453 New 20,936
FIRST CASH FINL SVCS INC COM 394 394 New 6,700
FLEETCOR TECHNOLOGIES INC COM 151 151 New 1,015
GENCORP INC COM 264 264 New 14,334
GRAN TIERRA ENERGY INC COM 451 451 New 69,200
HILTON WORLDWIDE HLDGS INC COM 1,036 1,036 New 41,243