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 198
Positions with Activity 691
Sold Out Positions 43
Total Mkt Value (in $ millions) 24,066

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

Sector Weighting

Basic Materials 2.87%
Capital Goods 2.18%
Conglomerates 0.01%
Consumer Cyclical 1.37%
Consumer/Non-Cyclical 5.99%
Energy 6.34%
Financial 19.92%
Healthcare 16.24%
Services 16.06%
Technology 23.33%
Transportation 1.41%
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
YAMANA GOLD INC COM 196 196 New 32,200
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 160 160 New 13,420
AFFILIATED MANAGERS GROUP COM 154 154 New 769
TD AMERITRADE HLDG CORP COM 145 145 New 4,352
FLEETCOR TECHNOLOGIES INC COM 144 144 New 1,015
WHITING PETE CORP NEW COM 135 135 New 1,683
CHARTER COMMUNICATIONS INC DEL CL A NEW 129 129 New 831
SENSATA TECHNOLOGIES HLDG NV SHS 129 129 New 2,803
ENDO INTL PLC SHS 125 125 New 1,800
UNIVERSAL HLTH SVCS INC CL B 117 117 New 1,068
AUTOLIV INC COM 108 108 New 1,151
ASHLAND INC NEW COM 92 92 New 875
CONTINENTAL RESOURCES INC COM 91 91 New 1,330
AMERICAN AIRLS GROUP INC COM 86 86 New 2,468
ALLEGION PUB LTD CO ORD SHS 69 69 New 1,445