NORDEA INVESTMENT MANAGEMENT AB Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 875
New Positions 36
Increased Positions 331
Decreased Positions 408
Positions with Activity 739
Sold Out Positions 28
Total Mkt Value (in $ millions) 27,895

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

Sector Weighting

Basic Materials 2.15%
Capital Goods 1.52%
Conglomerates 0.02%
Consumer Cyclical 1.88%
Consumer/Non-Cyclical 5.69%
Energy 5.01%
Financial 18.84%
Healthcare 17.49%
Services 17.57%
Technology 23.36%
Transportation 1.7%
Utilities 4.43%

36 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 444 444 New 10,900
ANTERO RES CORP COM 37 37 New 899
ARRIS GROUP INC NEW COM 381 381 New 12,700
CDW CORP COM 374 374 New 9,800
COOPER COS INC COM NEW 153 153 New 852
COTT CORP QUE COM 64 64 New 6,800
CREE INC COM 76 76 New 2,141
EATON VANCE CORP COM NON VTG 49 49 New 1,137
EROS INTL PLC SHS NEW 116 116 New 6,200
FANUC CORPORATION ADR 11 11 New 305
FIREEYE INC COM 63 63 New 1,495
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 157 157 New 7,152
GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B 119 119 New 10,700
HANESBRANDS INC COM 232 232 New 6,860
INCYTE CORP COM 310 310 New 3,013
JAZZ PHARMACEUTICALS PLC SHS USD 209 209 New 1,100
KNOWLES CORP COM 153 153 New 7,309
LULULEMON ATHLETICA INC COM 68 68 New 1,012
MEDIVATION INC COM 171 171 New 1,304
METALDYNE PERFORMANCE GROUP COM 1,049 1,049 New 54,090