NORDEA INVESTMENT MANAGEMENT AB Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 874
New Positions 37
Increased Positions 331
Decreased Positions 408
Positions with Activity 739
Sold Out Positions 28
Total Mkt Value (in $ millions) 27,355

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 1.88%
Consumer/Non-Cyclical 5.67%
Energy 4.76%
Financial 18.58%
Healthcare 17.69%
Services 17.84%
Technology 23.37%
Transportation 1.76%
Utilities 4.49%

37 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TOLL BROTHERS INC COM 115 115 New 2,930
EROS INTL PLC SHS NEW 103 103 New 6,200
RESTAURANT BRANDS INTL INC COM 93 93 New 2,406
PARTNERRE LTD COM 87 87 New 766
CREE INC COM 75 75 New 2,141
LULULEMON ATHLETICA INC COM 65 65 New 1,012
COTT CORP QUE COM 64 64 New 6,800
FIREEYE INC COM 60 60 New 1,495
NORWEGIAN CRUISE LINE HLDGS LT SHS 59 59 New 1,100
UNITED CONTL HLDGS INC COM 58 58 New 858
VANTIV INC CL A 54 54 New 1,442
SYNCHRONY FINL COM 49 49 New 1,628
EATON VANCE CORP COM NON VTG 47 47 New 1,137
NUANCE COMMUNICATIONS INC COM 44 44 New 3,118
NETSUITE INC COM 42 42 New 449
ANTERO RES CORP COM 31 31 New 899
FANUC CORPORATION ADR 11 11 New 305