NORDEA INVESTMENT MANAGEMENT AB Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 880
New Positions 32
Increased Positions 486
Decreased Positions 229
Positions with Activity 715
Sold Out Positions 61
Total Mkt Value (in $ millions) 20,322

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

Sector Weighting

Basic Materials 2.65%
Capital Goods 2.5%
Conglomerates 0.01%
Consumer Cyclical 1.54%
Consumer/Non-Cyclical 6.32%
Energy 8.07%
Financial 19.64%
Healthcare 18.67%
Services 12.46%
Technology 23.01%
Transportation 0.63%
Utilities 4.24%

32 New Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VALSPAR CORP COM 316 316 New 4,307
MAVENIR SYS INC COM 293 293 New 18,639
FACTSET RESH SYS INC COM 291 291 New 2,748
MICHAEL KORS HLDGS LTD SHS 278 278 New 3,094
FOUNDATION MEDICINE INC COM 183 183 New 6,900
ADECOAGRO S A COM 138 138 New 15,465
CALIX INC COM 130 130 New 15,847
MOHAWK INDS INC COM 112 112 New 828
MICROS SYS INC COM 111 111 New 2,152
WEX INC COM 91 91 New 991
KBR INC COM 47 47 New 1,800
MONTAGE TECHNOLOGY GROUP LTD SHS 36 36 New 1,800