NORDEA INVESTMENT MANAGEMENT AB Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 880
New Positions 32
Increased Positions 486
Decreased Positions 229
Positions with Activity 715
Sold Out Positions 61
Total Mkt Value (in $ millions) 20,322

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

Sector Weighting

Basic Materials 2.65%
Capital Goods 2.5%
Conglomerates 0.01%
Consumer Cyclical 1.54%
Consumer/Non-Cyclical 6.32%
Energy 8.07%
Financial 19.64%
Healthcare 18.67%
Services 12.46%
Technology 23.01%
Transportation 0.63%
Utilities 4.24%

61 Sold Out Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABERCROMBIE & FITCH CO CL A -39 Sold Out 0
ACUITY BRANDS INC COM -1,418 Sold Out 0
ALLEGION PUB LTD CO ORD SHS -485 Sold Out 0
AMERICAN PUBLIC EDUCATION INC COM -7,226 Sold Out 0
ASCENA RETAIL GROUP INC COM -9,559 Sold Out 0
ATMOS ENERGY CORP COM -49,195 Sold Out 0
BAIDU INC SPON ADR REP A -1,634 Sold Out 0
BRASKEM S A SP ADR PFD A -103 Sold Out 0
CAVIUM INC COM -1,390 Sold Out 0
CIENA CORP COM NEW -164 Sold Out 0
COMPANIA CERVECERIAS UNIDAS SA RT PUR ADS -2 Sold Out 0
COPA HOLDINGS SA CL A -101 Sold Out 0
CORELOGIC INC COM -11,239 Sold Out 0
CROWN CASTLE INTL CORP COM -2,903 Sold Out 0
CST BRANDS INC COM -8,853 Sold Out 0
DEVRY ED GROUP INC COM -14,611 Sold Out 0
DOMINOS PIZZA INC COM -26,884 Sold Out 0
DOVER DOWNS GAMING & ENTMT INC COM -211 Sold Out 0
EXLSERVICE HOLDINGS INC COM -49 Sold Out 0
EZCORP INC CL A NON VTG -7,106 Sold Out 0