NORDEA INVESTMENT MANAGEMENT AB Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 897
New Positions 35
Increased Positions 493
Decreased Positions 200
Positions with Activity 693
Sold Out Positions 45
Total Mkt Value (in $ millions) 24,064

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 2.31%
Conglomerates 0.01%
Consumer Cyclical 1.44%
Consumer/Non-Cyclical 5.91%
Energy 6.89%
Financial 19.7%
Healthcare 15.97%
Services 15.77%
Technology 23.35%
Transportation 1.33%
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
AMC NETWORKS INC CL A 602 602 New 9,820
APOLLO ED GROUP INC CL A 319 319 New 11,369
PBF ENERGY INC CL A 607 607 New 22,271
UNDER ARMOUR INC CL A 345 345 New 5,004
CHARTER COMMUNICATIONS INC DEL CL A NEW 135 135 New 831
UNIVERSAL HLTH SVCS INC CL B 116 116 New 1,068
ADVANCED ENERGY INDS COM 395 395 New 23,248
AFFILIATED MANAGERS GROUP COM 157 157 New 769
AMERICAN AIRLS GROUP INC COM 98 98 New 2,468
ASHLAND INC NEW COM 95 95 New 875
AUTOLIV INC COM 118 118 New 1,151
CONTINENTAL RESOURCES INC COM 101 101 New 665
FIDELITY & GTY LIFE COM 460 460 New 20,936
FIRST CASH FINL SVCS INC COM 377 377 New 6,700
FLEETCOR TECHNOLOGIES INC COM 136 136 New 1,015
GENCORP INC COM 257 257 New 14,334
GRAN TIERRA ENERGY INC COM 476 476 New 69,200
HILTON WORLDWIDE HLDGS INC COM 1,030 1,030 New 41,243
LA QUINTA HLDGS INC COM 572 572 New 30,316
PTC INC COM 33,094 33,094 New 886,514