NORDEA INVESTMENT MANAGEMENT AB Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 895
New Positions 35
Increased Positions 492
Decreased Positions 198
Positions with Activity 690
Sold Out Positions 43
Total Mkt Value (in $ millions) 24,511

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 2.2%
Conglomerates 0.01%
Consumer Cyclical 1.42%
Consumer/Non-Cyclical 5.93%
Energy 6.4%
Financial 19.96%
Healthcare 16.25%
Services 15.9%
Technology 23.38%
Transportation 1.4%
Utilities 3.97%

35 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PTC INC COM 33,679 33,679 New 886,514
MINDRAY MEDICAL INTL LTD SPON ADR 15,966 15,966 New 515,363
HILTON WORLDWIDE HLDGS INC COM 1,021 1,021 New 41,243
AMC NETWORKS INC CL A 615 615 New 9,820
LA QUINTA HLDGS INC COM 603 603 New 30,316
YPF SOCIEDAD ANONIMA SPON ADR CL D 595 595 New 16,300
AVG TECHNOLOGIES N V SHS 582 582 New 33,750
PBF ENERGY INC CL A 545 545 New 22,271
FIDELITY & GTY LIFE COM 452 452 New 20,936
VONAGE HLDGS CORP COM 444 444 New 131,067
ADVANCED ENERGY INDS COM 438 438 New 23,248
GRAN TIERRA ENERGY INC COM 411 411 New 69,200
FIRST CASH FINL SVCS INC COM 377 377 New 6,700
MALLINCKRODT PUB LTD CO SHS 353 353 New 3,974
BANCO DE CHILE SPONSORED ADR 343 343 New 4,706
UNDER ARMOUR INC CL A 342 342 New 5,004
APOLLO ED GROUP INC CL A 297 297 New 11,369
TRACTOR SUPPLY CO COM 258 258 New 4,233
GENCORP INC COM 240 240 New 14,334
YAMANA GOLD INC COM 217 217 New 32,200


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