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) 26,360

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

Sector Weighting

Basic Materials 2.27%
Capital Goods 1.94%
Conglomerates 0.02%
Consumer Cyclical 1.99%
Consumer/Non-Cyclical 5.37%
Energy 5.15%
Financial 19.83%
Healthcare 16.27%
Services 16.65%
Technology 24.03%
Transportation 1.65%
Utilities 4.46%

384 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
GT ADVANCED TECHNOLOGIES INC COM 28 4 14.45 67,513
VECTRUS INC COM 44 3 8.15 1,473
WESTLAKE CHEM CORP COM 54 54 New 876
WHITING PETE CORP NEW COM 71 13 22.46 2,061
WORKDAY INC CL A 72 72 New 855
FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM 72 72 New 4,733
OGE ENERGY CORP COM 73 73 New 2,052
AUTONATION INC COM 74 63 559.04 1,239
HOLOGIC INC COM 76 76 New 2,821
AVNET INC COM 76 76 New 1,744
ARCH CAP GROUP LTD ORD 77 77 New 1,300
FLEXTRONICS INTL LTD ORD 78 78 New 6,900
REALOGY HLDGS CORP COM 80 80 New 1,814
ENERGEN CORP COM 81 81 New 1,258
VMWARE INC CL A COM 92 92 New 1,095
CALPINE CORP COM NEW 98 98 New 4,451
ALPHA NATURAL RESOURCES INC COM 105 1 1.40 65,525
NEW YORK CMNTY BANCORP INC COM 107 107 New 6,632
WILLIS GROUP HOLDINGS PUBLIC L SHS 111 111 New 2,448
KBR INC COM 111 81 263.22 6,538


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