NORDEA INVESTMENT MANAGEMENT AB Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 879
New Positions 38
Increased Positions 333
Decreased Positions 410
Positions with Activity 743
Sold Out Positions 28
Total Mkt Value (in $ millions) 26,545

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 1.79%
Consumer/Non-Cyclical 5.76%
Energy 4.77%
Financial 17.81%
Healthcare 17.57%
Services 17.5%
Technology 23.74%
Transportation 1.88%
Utilities 5.2%

38 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B 115 115 New 10,700
TOLL BROTHERS INC COM 99 99 New 2,930
RESTAURANT BRANDS INTL INC COM 92 92 New 2,406
PARTNERRE LTD COM 88 88 New 766
CREE INC COM 77 77 New 2,141
LULULEMON ATHLETICA INC COM 67 67 New 1,012
UNITED CONTL HLDGS INC COM 61 61 New 858
COTT CORP QUE COM 52 52 New 6,800
SYNCHRONY FINL COM 51 51 New 1,628
VANTIV INC CL A 51 51 New 1,442
NORWEGIAN CRUISE LINE HLDGS LT SHS 49 49 New 1,100
FIREEYE INC COM 49 49 New 1,495
NETSUITE INC COM 48 48 New 449
RENAISSANCERE HOLDINGS LTD COM 45 45 New 468
EATON VANCE CORP COM NON VTG 45 45 New 1,137
NUANCE COMMUNICATIONS INC COM 43 43 New 3,118
ANTERO RES CORP COM 31 31 New 899
FANUC CORPORATION ADR 9 9 New 305


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