NORDEA INVESTMENT MANAGEMENT AB Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 901
New Positions 41
Increased Positions 384
Decreased Positions 413
Positions with Activity 797
Sold Out Positions 59
Total Mkt Value (in $ millions) 26,429

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

Sector Weighting

Basic Materials 2.27%
Capital Goods 1.95%
Conglomerates 0.02%
Consumer Cyclical 2%
Consumer/Non-Cyclical 5.36%
Energy 5.14%
Financial 19.76%
Healthcare 16.3%
Services 16.67%
Technology 24.02%
Transportation 1.65%
Utilities 4.5%

59 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR -700 Sold Out 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR -67 Sold Out 0
ATHENAHEALTH INC COM -462 Sold Out 0
AU OPTRONICS CORP SPONSORED ADR -679 Sold Out 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT -359 Sold Out 0
CAPITAL SR LIVING CORP COM -345 Sold Out 0
CHINA LIFE INS CO LTD SPON ADR REP H -527 Sold Out 0
CHINA TELECOM CORP LTD SPON ADR H SHS -244 Sold Out 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 -612 Sold Out 0
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR -128 Sold Out 0
CPFL ENERGIA S A SPONSORED ADR -187 Sold Out 0
CREE INC COM -246 Sold Out 0
ECOPETROL S A SPONSORED ADS -260 Sold Out 0
ENNIS INC COM -2,413 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN CL A -564 Sold Out 0
FINANCIAL ENGINES INC COM -520 Sold Out 0
FIRST CASH FINL SVCS INC COM -376 Sold Out 0
FOUNDATION MEDICINE INC COM -199 Sold Out 0
GRAHAM HLDGS CO COM -27 Sold Out 0
GRUPO AEROPORTUARIO CTR NORTE SPON ADR -87 Sold Out 0