NORDEA INVESTMENT MANAGEMENT AB Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 879
New Positions 32
Increased Positions 485
Decreased Positions 229
Positions with Activity 714
Sold Out Positions 61
Total Mkt Value (in $ millions) 19,939

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

Sector Weighting

Basic Materials 2.64%
Capital Goods 2.46%
Conglomerates 0.01%
Consumer Cyclical 1.54%
Consumer/Non-Cyclical 6.32%
Energy 7.82%
Financial 19.74%
Healthcare 18.76%
Services 12.49%
Technology 23.07%
Transportation 0.62%
Utilities 4.26%

32 New Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VALSPAR CORP COM 302 302 New 4,307
MAVENIR SYS INC COM 287 287 New 18,639
FACTSET RESH SYS INC COM 282 282 New 2,748
MICHAEL KORS HLDGS LTD SHS 269 269 New 3,094
FOUNDATION MEDICINE INC COM 184 184 New 6,900
CALIX INC COM 132 132 New 15,847
ADECOAGRO S A COM 131 131 New 15,465
MICROS SYS INC COM 110 110 New 2,152
MOHAWK INDS INC COM 108 108 New 828
WEX INC COM 86 86 New 991
KBR INC COM 47 47 New 1,800
MONTAGE TECHNOLOGY GROUP LTD SHS 36 36 New 1,800