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) 24,199

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

Sector Weighting

Basic Materials 2.9%
Capital Goods 2.37%
Conglomerates 0.01%
Consumer Cyclical 1.45%
Consumer/Non-Cyclical 5.94%
Energy 6.91%
Financial 19.72%
Healthcare 15.94%
Services 15.6%
Technology 23.38%
Transportation 1.36%
Utilities 4.09%

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 80 80 New 1,445
ASHLAND INC NEW COM 94 94 New 875
CONTINENTAL RESOURCES INC COM 102 102 New 665
AMERICAN AIRLS GROUP INC COM 103 103 New 2,468
UNIVERSAL HLTH SVCS INC CL B 111 111 New 1,068
AUTOLIV INC COM 119 119 New 1,151
ENDO INTL PLC SHS 123 123 New 1,800
SENSATA TECHNOLOGIES HLDG NV SHS 133 133 New 2,803
FLEETCOR TECHNOLOGIES INC COM 134 134 New 1,015
CHARTER COMMUNICATIONS INC DEL CL A NEW 135 135 New 831
TD AMERITRADE HLDG CORP COM 135 135 New 4,352
WHITING PETE CORP NEW COM 149 149 New 1,683
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 155 155 New 13,420
AFFILIATED MANAGERS GROUP COM 158 158 New 769
UNITED RENTALS INC COM 203 203 New 1,803
GENCORP INC COM 256 256 New 14,334
YAMANA GOLD INC COM 268 268 New 32,200
TRACTOR SUPPLY CO COM 269 269 New 4,233
APOLLO ED GROUP INC CL A 327 327 New 11,369
UNDER ARMOUR INC CL A 346 346 New 5,004