NORDEA INVESTMENT MANAGEMENT AB Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 895
New Positions 35
Increased Positions 492
Decreased Positions 198
Positions with Activity 690
Sold Out Positions 43
Total Mkt Value (in $ millions) 24,511

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

Sector Weighting

Basic Materials 2.86%
Capital Goods 2.2%
Conglomerates 0.01%
Consumer Cyclical 1.42%
Consumer/Non-Cyclical 5.93%
Energy 6.4%
Financial 19.96%
Healthcare 16.25%
Services 15.9%
Technology 23.38%
Transportation 1.4%
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
UNITED RENTALS INC COM 210 210 New 1,803
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 172 172 New 13,420
AFFILIATED MANAGERS GROUP COM 160 160 New 769
TD AMERITRADE HLDG CORP COM 148 148 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 135 135 New 831
SENSATA TECHNOLOGIES HLDG NV SHS 130 130 New 2,803
ENDO INTL PLC SHS 122 122 New 1,800
UNIVERSAL HLTH SVCS INC CL B 122 122 New 1,068
AUTOLIV INC COM 112 112 New 1,151
ASHLAND INC NEW COM 94 94 New 875
CONTINENTAL RESOURCES INC COM 91 91 New 1,330
AMERICAN AIRLS GROUP INC COM 90 90 New 2,468
ALLEGION PUB LTD CO ORD SHS 72 72 New 1,445