NORDEA INVESTMENT MANAGEMENT AB Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 901
New Positions 41
Increased Positions 384
Decreased Positions 413
Positions with Activity 797
Sold Out Positions 59
Total Mkt Value (in $ millions) 26,181

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

Sector Weighting

Basic Materials 2.26%
Capital Goods 1.93%
Conglomerates 0.02%
Consumer Cyclical 1.99%
Consumer/Non-Cyclical 5.34%
Energy 5.19%
Financial 19.81%
Healthcare 16.65%
Services 16.54%
Technology 23.87%
Transportation 1.63%
Utilities 4.4%

384 INCREASED Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ICICI BK LTD ADR 42,337 5,002 13.40 3,662,365
MELCO CROWN ENTMT LTD ADR 5,370 654 13.86 224,410
TARENA INTL INC ADR 263 263 New 23,500
TEVA PHARMACEUTICAL INDS LTD ADR 164,555 59,351 56.42 2,837,149
YY INC ADS REPCOM CLA 20,967 117 .56 320,443
ABERCROMBIE & FITCH CO CL A 428 36 9.13 15,537
APOLLO ED GROUP INC CL A 457 68 17.59 13,369
BELMOND LTD CL A 1,632 617 60.86 135,208
COGNIZANT TECHNOLOGY SOLUTIONS CL A 21,834 10,138 86.68 408,185
COMCAST CORP NEW CL A 92,651 70,932 326.57 1,620,631
CONSTELLATION BRANDS INC CL A 4,151 2,972 251.91 43,791
COPA HOLDINGS SA CL A 1,072 634 144.40 10,832
DISH NETWORK CORP CL A 296 183 160.54 4,080
DSW INC CL A 606 606 New 17,026
GENESEE & WYO INC CL A 2,693 36 1.37 30,197
HEICO CORP NEW CL A 3,435 48 1.41 72,162
IHS INC CL A 2,093 7 .32 17,938
INGRAM MICRO INC CL A 2,191 30 1.39 78,225
INTERSIL CORP CL A 1,458 20 1.41 103,595
LENNAR CORP CL A 203 88 76.66 4,639


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