NORDEA INVESTMENT MANAGEMENT AB Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 896
New Positions 35
Increased Positions 493
Decreased Positions 200
Positions with Activity 693
Sold Out Positions 45
Total Mkt Value (in $ millions) 24,316

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 2.39%
Conglomerates 0.01%
Consumer Cyclical 1.47%
Consumer/Non-Cyclical 5.91%
Energy 6.93%
Financial 19.76%
Healthcare 15.98%
Services 15.56%
Technology 23.35%
Transportation 1.36%
Utilities 4.09%

35 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITED RENTALS INC COM 203 203 New 1,803
AFFILIATED MANAGERS GROUP COM 159 159 New 769
WHITING PETE CORP NEW COM 151 151 New 1,683
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 150 150 New 13,420
CHARTER COMMUNICATIONS INC DEL CL A NEW 136 136 New 831
TD AMERITRADE HLDG CORP COM 135 135 New 4,352
FLEETCOR TECHNOLOGIES INC COM 135 135 New 1,015
SENSATA TECHNOLOGIES HLDG NV SHS 134 134 New 2,803
ENDO INTL PLC SHS 126 126 New 1,800
AUTOLIV INC COM 118 118 New 1,151
AMERICAN AIRLS GROUP INC COM 107 107 New 2,468
UNIVERSAL HLTH SVCS INC CL B 104 104 New 1,068
CONTINENTAL RESOURCES INC COM 101 101 New 665
ASHLAND INC NEW COM 93 93 New 875
ALLEGION PUB LTD CO ORD SHS 79 79 New 1,445


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