NORDEA INVESTMENT MANAGEMENT AB Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 898
New Positions 35
Increased Positions 493
Decreased Positions 200
Positions with Activity 693
Sold Out Positions 45
Total Mkt Value (in $ millions) 24,365

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

Sector Weighting

Basic Materials 2.86%
Capital Goods 2.28%
Conglomerates 0.01%
Consumer Cyclical 1.46%
Consumer/Non-Cyclical 5.97%
Energy 6.76%
Financial 19.77%
Healthcare 15.98%
Services 15.85%
Technology 23.37%
Transportation 1.35%
Utilities 4.01%

35 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ALLEGION PUB LTD CO ORD SHS 75 75 New 1,445
ASHLAND INC NEW COM 94 94 New 875
AMERICAN AIRLS GROUP INC COM 96 96 New 2,468
CONTINENTAL RESOURCES INC COM 104 104 New 665
ENDO INTL PLC SHS 117 117 New 1,800
AUTOLIV INC COM 119 119 New 1,151
UNIVERSAL HLTH SVCS INC CL B 121 121 New 1,068
CHARTER COMMUNICATIONS INC DEL CL A NEW 130 130 New 831
SENSATA TECHNOLOGIES HLDG NV SHS 139 139 New 2,803
TD AMERITRADE HLDG CORP COM 144 144 New 4,352
FLEETCOR TECHNOLOGIES INC COM 147 147 New 1,015
WHITING PETE CORP NEW COM 153 153 New 1,683
AFFILIATED MANAGERS GROUP COM 162 162 New 769
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 185 185 New 13,420
UNITED RENTALS INC COM 212 212 New 1,803
GENCORP INC COM 265 265 New 14,334
YAMANA GOLD INC COM 268 268 New 32,200
TRACTOR SUPPLY CO COM 282 282 New 4,233
MALLINCKRODT PUB LTD CO SHS 311 311 New 3,974
APOLLO ED GROUP INC CL A 315 315 New 11,369