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 200
Positions with Activity 693
Sold Out Positions 45
Total Mkt Value (in $ millions) 24,311

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

Sector Weighting

Basic Materials 2.88%
Capital Goods 2.37%
Conglomerates 0.01%
Consumer Cyclical 1.45%
Consumer/Non-Cyclical 5.95%
Energy 6.93%
Financial 19.79%
Healthcare 15.9%
Services 15.58%
Technology 23.37%
Transportation 1.35%
Utilities 4.11%

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 203 203 New 1,803
AFFILIATED MANAGERS GROUP COM 159 159 New 769
WHITING PETE CORP NEW COM 151 151 New 1,683
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 147 147 New 13,420
TD AMERITRADE HLDG CORP COM 136 136 New 4,352
CHARTER COMMUNICATIONS INC DEL CL A NEW 136 136 New 831
FLEETCOR TECHNOLOGIES INC COM 134 134 New 1,015
SENSATA TECHNOLOGIES HLDG NV SHS 133 133 New 2,803
ENDO INTL PLC SHS 125 125 New 1,800
AUTOLIV INC COM 119 119 New 1,151
UNIVERSAL HLTH SVCS INC CL B 104 104 New 1,068
AMERICAN AIRLS GROUP INC COM 104 104 New 2,468
CONTINENTAL RESOURCES INC COM 103 103 New 665
ASHLAND INC NEW COM 94 94 New 875
ALLEGION PUB LTD CO ORD SHS 79 79 New 1,445


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