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) 24,220

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

Sector Weighting

Basic Materials 2.91%
Capital Goods 2.33%
Conglomerates 0.01%
Consumer Cyclical 1.44%
Consumer/Non-Cyclical 5.92%
Energy 6.88%
Financial 19.77%
Healthcare 15.89%
Services 15.61%
Technology 23.43%
Transportation 1.34%
Utilities 4.14%

35 New Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ADVANCED ENERGY INDS COM 404 404 New 23,248
AFFILIATED MANAGERS GROUP COM 159 159 New 769
ALLEGION PUB LTD CO ORD SHS 77 77 New 1,445
AMC NETWORKS INC CL A 604 604 New 9,820
AMERICAN AIRLS GROUP INC COM 99 99 New 2,468
APOLLO ED GROUP INC CL A 319 319 New 11,369
ASHLAND INC NEW COM 95 95 New 875
AUTOLIV INC COM 118 118 New 1,151
AVG TECHNOLOGIES N V SHS 667 667 New 33,750
BANCO DE CHILE SPONSORED ADR 364 364 New 4,706
CHARTER COMMUNICATIONS INC DEL CL A NEW 134 134 New 831
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 155 155 New 13,420
CONTINENTAL RESOURCES INC COM 101 101 New 665
ENDO INTL PLC SHS 121 121 New 1,800
FIDELITY & GTY LIFE COM 470 470 New 20,936
FIRST CASH FINL SVCS INC COM 376 376 New 6,700
FLEETCOR TECHNOLOGIES INC COM 134 134 New 1,015
GENCORP INC COM 258 258 New 14,334
GRAN TIERRA ENERGY INC COM 488 488 New 69,200
HILTON WORLDWIDE HLDGS INC COM 1,041 1,041 New 41,243