NORDEA INVESTMENT MANAGEMENT AB Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 900
New Positions 41
Increased Positions 383
Decreased Positions 413
Positions with Activity 796
Sold Out Positions 59
Total Mkt Value (in $ millions) 26,107

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

Sector Weighting

Basic Materials 2.38%
Capital Goods 1.96%
Conglomerates 0.02%
Consumer Cyclical 1.93%
Consumer/Non-Cyclical 5.41%
Energy 5.72%
Financial 19.53%
Healthcare 16.22%
Services 16.63%
Technology 23.86%
Transportation 1.69%
Utilities 4.26%

383 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 33 4 14.45 67,513
VECTRUS INC COM 40 3 8.15 1,473
WESTLAKE CHEM CORP COM 63 63 New 876
FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM 67 67 New 4,733
AUTONATION INC COM 72 61 559.04 1,239
ARCH CAP GROUP LTD ORD 74 74 New 1,300
HOLOGIC INC COM 75 75 New 2,821
OGE ENERGY CORP COM 76 76 New 2,052
AVNET INC COM 76 76 New 1,744
FLEXTRONICS INTL LTD ORD 77 77 New 6,900
WORKDAY INC CL A 80 80 New 855
REALOGY HLDGS CORP COM 83 83 New 1,814
ENERGEN CORP COM 87 87 New 1,258
VMWARE INC CL A COM 93 93 New 1,095
CALPINE CORP COM NEW 104 104 New 4,451
WILLIS GROUP HOLDINGS PUBLIC L SHS 105 105 New 2,448
NEW YORK CMNTY BANCORP INC COM 105 105 New 6,632
SERVICENOW INC COM 109 109 New 1,711
ROCK-TENN CO CL A 112 112 New 2,008
EVEREST RE GROUP LTD COM 114 114 New 660