NORDEA INVESTMENT MANAGEMENT AB Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 874
New Positions 37
Increased Positions 331
Decreased Positions 408
Positions with Activity 739
Sold Out Positions 28
Total Mkt Value (in $ millions) 27,279

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

Sector Weighting

Basic Materials 2.1%
Capital Goods 1.52%
Conglomerates 0.02%
Consumer Cyclical 1.85%
Consumer/Non-Cyclical 5.64%
Energy 4.82%
Financial 18.58%
Healthcare 17.62%
Services 17.84%
Technology 23.42%
Transportation 1.76%
Utilities 4.49%

28 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
58 COM INC SPON ADR REP A -308 Sold Out 0
ADECOAGRO S A COM -142 Sold Out 0
BANCO DE CHILE SPONSORED ADR -414 Sold Out 0
BEMIS INC COM -60 Sold Out 0
BHP BILLITON PLC SPONSORED ADR -28 Sold Out 0
CTC MEDIA INC COM -494 Sold Out 0
DR REDDYS LABS LTD ADR -238 Sold Out 0
FOREST CITY ENTERPRISES INC CL A -991 Sold Out 0
GERDAU S A SPON ADR REP PFD -150 Sold Out 0
GREEN DOT CORP CL A -150 Sold Out 0
GT ADVANCED TECHNOLOGIES INC COM -21 Sold Out 0
GULFPORT ENERGY CORP COM NEW -506 Sold Out 0
IDACORP INC COM -1,015 Sold Out 0
INVENSENSE INC COM -208 Sold Out 0
JABIL CIRCUIT INC COM -66 Sold Out 0
KBR INC COM -94 Sold Out 0
KEYSIGHT TECHNOLOGIES INC COM -534 Sold Out 0
LIBERTY BROADBAND CORP COM SER A -11 Sold Out 0
LIBERTY BROADBAND CORP COM SER C -22 Sold Out 0
LIBERTY INTERACTIVE CORP LBT VENT COM A -88 Sold Out 0