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) 24,043

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

Sector Weighting

Basic Materials 2.87%
Capital Goods 2.29%
Conglomerates 0.01%
Consumer Cyclical 1.45%
Consumer/Non-Cyclical 5.85%
Energy 6.88%
Financial 19.66%
Healthcare 16.06%
Services 15.85%
Technology 23.39%
Transportation 1.33%
Utilities 4.04%

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 78 78 New 1,445
ASHLAND INC NEW COM 94 94 New 875
AMERICAN AIRLS GROUP INC COM 98 98 New 2,468
CONTINENTAL RESOURCES INC COM 100 100 New 665
UNIVERSAL HLTH SVCS INC CL B 115 115 New 1,068
AUTOLIV INC COM 117 117 New 1,151
ENDO INTL PLC SHS 122 122 New 1,800
SENSATA TECHNOLOGIES HLDG NV SHS 131 131 New 2,803
CHARTER COMMUNICATIONS INC DEL CL A NEW 134 134 New 831
FLEETCOR TECHNOLOGIES INC COM 139 139 New 1,015
TD AMERITRADE HLDG CORP COM 142 142 New 4,352
WHITING PETE CORP NEW COM 148 148 New 1,683
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 156 156 New 13,420
AFFILIATED MANAGERS GROUP COM 158 158 New 769
UNITED RENTALS INC COM 199 199 New 1,803
GENCORP INC COM 257 257 New 14,334
YAMANA GOLD INC COM 268 268 New 32,200
TRACTOR SUPPLY CO COM 270 270 New 4,233
APOLLO ED GROUP INC CL A 324 324 New 11,369
UNDER ARMOUR INC CL A 346 346 New 5,004