NORDEA INVESTMENT MANAGEMENT AB Information

MASTER SAMUELSGATAN 20, STOCKHOLM, , SE-10571, (685) 794-2410

Report Date: 12/31/2014

Position Statistics

Total Positions 874
New Positions 37
Increased Positions 331
Decreased Positions 408
Positions with Activity 739
Sold Out Positions 28
Total Mkt Value (in $ millions) 27,355

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

Sector Weighting

Basic Materials 2.09%
Capital Goods 1.53%
Conglomerates 0.02%
Consumer Cyclical 1.88%
Consumer/Non-Cyclical 5.67%
Energy 4.76%
Financial 18.58%
Healthcare 17.69%
Services 17.84%
Technology 23.37%
Transportation 1.76%
Utilities 4.49%

331 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
FANUC CORPORATION ADR 11 11 New 305
NETSUITE INC COM 42 42 New 449
PARTNERRE LTD COM 87 87 New 766
COOPER COS INC COM NEW 159 159 New 852
UNITED CONTL HLDGS INC COM 58 58 New 858
ANTERO RES CORP COM 31 31 New 899
CHARTER COMMUNICATIONS INC DEL CL A NEW 179 30 19.74 995
LULULEMON ATHLETICA INC COM 65 65 New 1,012
JAZZ PHARMACEUTICALS PLC SHS USD 193 193 New 1,100
NORWEGIAN CRUISE LINE HLDGS LT SHS 59 59 New 1,100
EATON VANCE CORP COM NON VTG 47 47 New 1,137
FLEETCOR TECHNOLOGIES INC COM 171 20 13.20 1,149
FOSSIL GROUP INC COM 101 35 54.25 1,234
MEDIVATION INC COM 172 172 New 1,304
PALO ALTO NETWORKS INC COM 192 192 New 1,308
SALIX PHARMACEUTICALS INC COM 239 239 New 1,385
VANTIV INC CL A 54 54 New 1,442
FIREEYE INC COM 60 60 New 1,495
WABTEC CORP COM 149 149 New 1,581
SNAP ON INC COM 233 101 76.59 1,614


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