NORDEA INVESTMENT MANAGEMENT AB Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 896
New Positions 41
Increased Positions 382
Decreased Positions 412
Positions with Activity 794
Sold Out Positions 59
Total Mkt Value (in $ millions) 25,046

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

Sector Weighting

Basic Materials 2.35%
Capital Goods 2.02%
Conglomerates 0.02%
Consumer Cyclical 1.95%
Consumer/Non-Cyclical 5.48%
Energy 5.79%
Financial 19.61%
Healthcare 16.23%
Services 16.45%
Technology 23.74%
Transportation 1.7%
Utilities 4.32%

41 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALIBABA GROUP HLDG LTD SPONSORED ADS 12,767 12,767 New 128,082
ALLEGHANY CORP DEL COM 11,666 11,666 New 26,689
VALEANT PHARMACEUTICALS INTL I COM 1,564 1,564 New 11,930
EXTENDED STAY AMER INC SHS 1 COM 1 CL B 1,067 1,067 New 47,923
BABCOCK & WILCOX CO NEW COM 755 755 New 26,500
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 705 705 New 24,022
SERVICE CORP INTL COM 587 587 New 26,696
SOTHEBYS COM 543 543 New 14,113
DSW INC CL A 532 532 New 17,026
BRUKER CORP COM 371 371 New 18,100
TARENA INTL INC ADR 289 289 New 23,500
TWITTER INC COM 258 258 New 5,896
58 COM INC SPON ADR REP A 250 250 New 6,500
TIM PARTICIPACOES S A SPONSORED ADR 244 244 New 10,500
MARTIN MARIETTA MATLS INC COM 197 197 New 1,683
ULTA SALON COSMETCS & FRAG INC COM 153 153 New 1,264
ALLY FINL INC COM 151 151 New 6,811
ARROW ELECTRS INC COM 146 146 New 2,722
BERKLEY W R CORP COM 141 141 New 2,779
VOYA FINL INC COM 123 123 New 3,154