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) 24,236

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 2.32%
Conglomerates 0.01%
Consumer Cyclical 1.46%
Consumer/Non-Cyclical 6%
Energy 6.73%
Financial 19.63%
Healthcare 15.98%
Services 15.84%
Technology 23.46%
Transportation 1.35%
Utilities 4.02%

493 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
CONTINENTAL RESOURCES INC COM 100 100 New 665
AFFILIATED MANAGERS GROUP COM 154 154 New 769
CHARTER COMMUNICATIONS INC DEL CL A NEW 130 130 New 831
ASHLAND INC NEW COM 94 94 New 875
FLEETCOR TECHNOLOGIES INC COM 150 150 New 1,015
UNIVERSAL HLTH SVCS INC CL B 120 120 New 1,068
AUTOLIV INC COM 118 118 New 1,151
ALLEGION PUB LTD CO ORD SHS 75 75 New 1,445
WHITING PETE CORP NEW COM 148 148 New 1,683
ENDO INTL PLC SHS 114 114 New 1,800
UNITED RENTALS INC COM 210 210 New 1,803
AIRGAS INC COM 206 106 105.40 1,863
BARD C R INC COM 286 124 76.89 1,921
WATERS CORP COM 214 91 73.74 2,071
DST SYS INC DEL COM 214 186 670.33 2,311
AMERICAN AIRLS GROUP INC COM 98 98 New 2,468
CIMAREX ENERGY CO COM 335 179 115.10 2,478
SHAW COMMUNICATIONS INC CL B CONV 64 41 170.42 2,569
ADVANCE AUTO PARTS INC COM 350 145 71.21 2,599
INTERNATIONAL FLAVORS&FRAGRANC COM 265 154 140.29 2,612