NORDEA INVESTMENT MANAGEMENT AB Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 901
New Positions 41
Increased Positions 384
Decreased Positions 413
Positions with Activity 797
Sold Out Positions 59
Total Mkt Value (in $ millions) 26,357

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

Sector Weighting

Basic Materials 2.28%
Capital Goods 1.95%
Conglomerates 0.02%
Consumer Cyclical 2%
Consumer/Non-Cyclical 5.38%
Energy 5.2%
Financial 19.84%
Healthcare 16.21%
Services 16.7%
Technology 24.04%
Transportation 1.65%
Utilities 4.38%

41 New Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
TARENA INTL INC ADR 248 248 New 23,500
DSW INC CL A 614 614 New 17,026
ROCK-TENN CO CL A 124 124 New 2,008
WORKDAY INC CL A 73 73 New 855
VMWARE INC CL A COM 92 92 New 1,095
ALLEGHANY CORP DEL COM 12,453 12,453 New 26,689
ALLY FINL INC COM 163 163 New 6,811
AMERICAN WTR WKS CO INC NEW COM 120 120 New 2,248
ARROW ELECTRS INC COM 159 159 New 2,722
AVNET INC COM 76 76 New 1,744
BABCOCK & WILCOX CO NEW COM 807 807 New 26,500
BERKLEY W R CORP COM 143 143 New 2,779
BRUKER CORP COM 351 351 New 18,100
ENERGEN CORP COM 81 81 New 1,258
EVEREST RE GROUP LTD COM 114 114 New 660
HOLOGIC INC COM 76 76 New 2,821
MARTIN MARIETTA MATLS INC COM 188 188 New 1,683
NEW YORK CMNTY BANCORP INC COM 107 107 New 6,632
OGE ENERGY CORP COM 72 72 New 2,052
POLARIS INDS INC COM 122 122 New 814