NORDEA INVESTMENT MANAGEMENT AB Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 878
New Positions 57
Increased Positions 421
Decreased Positions 314
Positions with Activity 735
Sold Out Positions 16
Total Mkt Value (in $ millions) 22,278

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 2.16%
Conglomerates 0.01%
Consumer Cyclical 1.57%
Consumer/Non-Cyclical 6.57%
Energy 7.14%
Financial 20%
Healthcare 16.82%
Services 14.94%
Technology 22.89%
Transportation 0.87%
Utilities 3.85%

57 New Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ABERCROMBIE & FITCH CO CL A 39 39 New 950
AMERICAN PUBLIC EDUCATION INC COM 20 20 New 600
ARUBA NETWORKS INC COM 251 251 New 14,395
ASCENA RETAIL GROUP INC COM 22 22 New 1,300
BAIDU INC SPON ADR REP A 199 199 New 1,072
CHICAGO BRIDGE & IRON CO N V COM 101 101 New 1,486
CHILDRENS PL INC COM 34 34 New 700
CIMAREX ENERGY CO COM 161 161 New 1,152
CIRRUS LOGIC INC COM 30 30 New 1,250
COMMUNITY HEALTH SYS INC NEW COM 47 47 New 1,100
COPA HOLDINGS SA CL A 14 14 New 100
DELEK US HLDGS INC COM 26 26 New 900
DHT HOLDINGS INC SHS NEW 317 317 New 47,600
DISH NETWORK CORP CL A 103 103 New 1,566
DREAMWORKS ANIMATION SKG INC CL A 137 137 New 6,066
DST SYS INC DEL COM 28 28 New 300
ENERGY XXI BERMUDA LTD USD UNRS SHS 29 29 New 1,350
EXELIS INC COM 24 24 New 1,400
EXPRESS INC COM 18 18 New 1,100
FIDELITY NATIONAL FINANCIAL IN CL A 48 48 New 1,450