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) 23,589

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

Sector Weighting

Basic Materials 2.86%
Capital Goods 2.29%
Conglomerates 0.01%
Consumer Cyclical 1.46%
Consumer/Non-Cyclical 5.88%
Energy 6.86%
Financial 19.59%
Healthcare 16.05%
Services 15.88%
Technology 23.44%
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
SHAW COMMUNICATIONS INC CL B CONV 63 40 170.42 2,569
ALLEGION PUB LTD CO ORD SHS 74 74 New 1,445
ASHLAND INC NEW COM 92 92 New 875
AMERICAN AIRLS GROUP INC COM 96 96 New 2,468
CONTINENTAL RESOURCES INC COM 98 98 New 665
KINDRED HEALTHCARE INC COM 106 92 639 4,434
UNIVERSAL HLTH SVCS INC CL B 114 114 New 1,068
AUTOLIV INC COM 115 115 New 1,151
ENDO INTL PLC SHS 121 121 New 1,800
CHARTER COMMUNICATIONS INC DEL CL A NEW 128 128 New 831
SENSATA TECHNOLOGIES HLDG NV SHS 130 130 New 2,803
FLEETCOR TECHNOLOGIES INC COM 135 135 New 1,015
TD AMERITRADE HLDG CORP COM 140 140 New 4,352
WHITING PETE CORP NEW COM 149 149 New 1,683
AFFILIATED MANAGERS GROUP COM 153 153 New 769
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 157 157 New 13,420
MEADWESTVACO CORP COM 187 88 88.29 4,470
UNITED RENTALS INC COM 191 191 New 1,803
ARCH COAL INC COM 193 10 5.57 65,005
AIRGAS INC COM 199 102 105.40 1,863