NORDEA INVESTMENT MANAGEMENT AB Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 879
New Positions 38
Increased Positions 333
Decreased Positions 410
Positions with Activity 743
Sold Out Positions 28
Total Mkt Value (in $ millions) 26,756

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

Sector Weighting

Basic Materials 2.09%
Capital Goods 1.53%
Conglomerates 0.02%
Consumer Cyclical 1.79%
Consumer/Non-Cyclical 5.74%
Energy 4.74%
Financial 17.85%
Healthcare 17.54%
Services 17.51%
Technology 23.75%
Transportation 1.89%
Utilities 5.22%

38 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
FANUC CORPORATION ADR 9 9 New 305
NETSUITE INC COM 48 48 New 449
RENAISSANCERE HOLDINGS LTD COM 45 45 New 468
PARTNERRE LTD COM 88 88 New 766
COOPER COS INC COM NEW 136 136 New 852
UNITED CONTL HLDGS INC COM 63 63 New 858
ANTERO RES CORP COM 31 31 New 899
LULULEMON ATHLETICA INC COM 68 68 New 1,012
JAZZ PHARMACEUTICALS PLC SHS USD 189 189 New 1,100
NORWEGIAN CRUISE LINE HLDGS LT SHS 49 49 New 1,100
EATON VANCE CORP COM NON VTG 46 46 New 1,137
MEDIVATION INC COM 141 141 New 1,304
PALO ALTO NETWORKS INC COM 169 169 New 1,308
SALIX PHARMACEUTICALS INC COM 187 187 New 1,385
VANTIV INC CL A 50 50 New 1,442
FIREEYE INC COM 49 49 New 1,495
WABTEC CORP COM 136 136 New 1,581
SYNCHRONY FINL COM 51 51 New 1,628
HANESBRANDS INC COM 199 199 New 1,715
CREE INC COM 77 77 New 2,141