NORDEA INVESTMENT MANAGEMENT AB Information

MASTER SAMUELSGATAN 20, STOCKHOLM, , SE-10571, (685) 794-2410

Report Date: 12/31/2014

Position Statistics

Total Positions 880
New Positions 38
Increased Positions 333
Decreased Positions 411
Positions with Activity 744
Sold Out Positions 28
Total Mkt Value (in $ millions) 27,158

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

Sector Weighting

Basic Materials 2.09%
Capital Goods 1.53%
Conglomerates 0.02%
Consumer Cyclical 1.76%
Consumer/Non-Cyclical 5.75%
Energy 4.77%
Financial 17.94%
Healthcare 17.45%
Services 17.42%
Technology 23.96%
Transportation 1.87%
Utilities 5.1%

38 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
QUINTILES TRANSNATIO HLDGS INC COM 3,922 3,922 New 64,321
WOLVERINE WORLD WIDE INC COM 1,036 1,036 New 36,780
ON SEMICONDUCTOR CORP COM 1,032 1,032 New 102,478
METALDYNE PERFORMANCE GROUP COM 1,019 1,019 New 54,090
ANIKA THERAPEUTICS INC COM 432 432 New 10,900
SKYWORKS SOLUTIONS INC COM 369 369 New 4,562
CDW CORP COM 350 350 New 9,800
ARRIS GROUP INC NEW COM 347 347 New 12,700
INCYTE CORP COM 241 241 New 3,013
HANESBRANDS INC COM 196 196 New 1,715
JAZZ PHARMACEUTICALS PLC SHS USD 193 193 New 1,100
SALIX PHARMACEUTICALS INC COM 174 174 New 1,385
PALO ALTO NETWORKS INC COM 166 166 New 1,308
KNOWLES CORP COM 154 154 New 7,309
RACKSPACE HOSTING INC COM 151 151 New 3,172
MEDIVATION INC COM 139 139 New 1,304
COOPER COS INC COM NEW 138 138 New 852
WABTEC CORP COM 134 134 New 1,581
EROS INTL PLC SHS NEW 119 119 New 6,200
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 115 115 New 7,152


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