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) 24,417

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

Sector Weighting

Basic Materials 2.85%
Capital Goods 2.22%
Conglomerates 0.01%
Consumer Cyclical 1.43%
Consumer/Non-Cyclical 5.95%
Energy 6.49%
Financial 19.82%
Healthcare 16.24%
Services 15.85%
Technology 23.44%
Transportation 1.38%
Utilities 4.01%

35 New Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AMC NETWORKS INC CL A 610 610 New 9,820
APOLLO ED GROUP INC CL A 307 307 New 11,369
PBF ENERGY INC CL A 554 554 New 22,271
UNDER ARMOUR INC CL A 339 339 New 5,004
CHARTER COMMUNICATIONS INC DEL CL A NEW 134 134 New 831
UNIVERSAL HLTH SVCS INC CL B 120 120 New 1,068
ADVANCED ENERGY INDS COM 437 437 New 23,248
AFFILIATED MANAGERS GROUP COM 158 158 New 769
AMERICAN AIRLS GROUP INC COM 94 94 New 2,468
ASHLAND INC NEW COM 94 94 New 875
AUTOLIV INC COM 114 114 New 1,151
CONTINENTAL RESOURCES INC COM 99 99 New 1,330
FIDELITY & GTY LIFE COM 453 453 New 20,936
FIRST CASH FINL SVCS INC COM 374 374 New 6,700
FLEETCOR TECHNOLOGIES INC COM 145 145 New 1,015
GENCORP INC COM 248 248 New 14,334
GRAN TIERRA ENERGY INC COM 434 434 New 69,200
HILTON WORLDWIDE HLDGS INC COM 1,017 1,017 New 41,243
LA QUINTA HLDGS INC COM 594 594 New 30,316
PTC INC COM 34,131 34,131 New 886,514