NORDEA INVESTMENT MANAGEMENT AB Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 898
New Positions 35
Increased Positions 493
Decreased Positions 200
Positions with Activity 693
Sold Out Positions 45
Total Mkt Value (in $ millions) 24,105

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

Sector Weighting

Basic Materials 2.89%
Capital Goods 2.31%
Conglomerates 0.01%
Consumer Cyclical 1.47%
Consumer/Non-Cyclical 6.02%
Energy 6.76%
Financial 19.56%
Healthcare 16%
Services 15.78%
Technology 23.49%
Transportation 1.36%
Utilities 4.03%

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 208 208 New 1,803
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 177 177 New 13,420
AFFILIATED MANAGERS GROUP COM 154 154 New 769
FLEETCOR TECHNOLOGIES INC COM 151 151 New 1,015
WHITING PETE CORP NEW COM 146 146 New 1,683
TD AMERITRADE HLDG CORP COM 140 140 New 4,352
SENSATA TECHNOLOGIES HLDG NV SHS 138 138 New 2,803
CHARTER COMMUNICATIONS INC DEL CL A NEW 130 130 New 831
UNIVERSAL HLTH SVCS INC CL B 120 120 New 1,068
AUTOLIV INC COM 118 118 New 1,151
ENDO INTL PLC SHS 115 115 New 1,800
AMERICAN AIRLS GROUP INC COM 100 100 New 2,468
CONTINENTAL RESOURCES INC COM 98 98 New 665
ASHLAND INC NEW COM 93 93 New 875
ALLEGION PUB LTD CO ORD SHS 76 76 New 1,445