NORDEA INVESTMENT MANAGEMENT AB Information

MASTER SAMUELSGATAN 20, STOCKHOLM, , SE-10571, (685) 794-2410

Report Date: 12/31/2014

Position Statistics

Total Positions 878
New Positions 38
Increased Positions 333
Decreased Positions 409
Positions with Activity 742
Sold Out Positions 28
Total Mkt Value (in $ millions) 27,857

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

Sector Weighting

Basic Materials 2.17%
Capital Goods 1.54%
Conglomerates 0.02%
Consumer Cyclical 1.82%
Consumer/Non-Cyclical 5.62%
Energy 4.83%
Financial 18.24%
Healthcare 17.31%
Services 17.8%
Technology 23.94%
Transportation 1.81%
Utilities 4.56%

38 New Positions as of 12/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ANIKA THERAPEUTICS INC COM 435 435 New 10,900
ANTERO RES CORP COM 35 35 New 899
ARRIS GROUP INC NEW COM 373 373 New 12,700
CDW CORP COM 369 369 New 9,800
COOPER COS INC COM NEW 140 140 New 852
COTT CORP QUE COM 66 66 New 6,800
CREE INC COM 84 84 New 2,141
EATON VANCE CORP COM NON VTG 48 48 New 1,137
EROS INTL PLC SHS NEW 105 105 New 6,200
FANUC CORPORATION ADR 10 10 New 305
FIREEYE INC COM 66 66 New 1,495
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 148 148 New 7,152
GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B 118 118 New 10,700
HANESBRANDS INC COM 219 219 New 1,715
INCYTE CORP COM 259 259 New 3,013
JAZZ PHARMACEUTICALS PLC SHS USD 187 187 New 1,100
KNOWLES CORP COM 140 140 New 7,309
LULULEMON ATHLETICA INC COM 69 69 New 1,012
MEDIVATION INC COM 153 153 New 1,304
METALDYNE PERFORMANCE GROUP COM 1,076 1,076 New 54,090


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