NORDEA INVESTMENT MANAGEMENT AB Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 895
New Positions 35
Increased Positions 492
Decreased Positions 198
Positions with Activity 690
Sold Out Positions 43
Total Mkt Value (in $ millions) 24,418

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

Sector Weighting

Basic Materials 2.86%
Capital Goods 2.22%
Conglomerates 0.01%
Consumer Cyclical 1.43%
Consumer/Non-Cyclical 5.92%
Energy 6.46%
Financial 19.86%
Healthcare 16.24%
Services 15.85%
Technology 23.44%
Transportation 1.41%
Utilities 4%

895 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WILLIAMS COS INC DEL COM 2,565 396 18.24 44,954
ON ASSIGNMENT INC COM 2,556 135 5.56 89,876
AERCAP HOLDINGS NV SHS 2,551 134 5.56 57,563
CHIPOTLE MEXICAN GRILL INC COM 2,529 New 3,872
INVESCO LTD SHS 2,523 New 61,771
SANDISK CORP COM 2,493 96 3.99 24,880
IHS INC CL A 2,479 -351 (12.39) 17,881
JOY GLOBAL INC COM 2,476 87 3.64 41,748
JARDEN CORP COM 2,469 83 3.48 40,275
AMETEK INC NEW COM 2,461 98 4.16 47,531
NATIONAL BK HLDGS CORP CL A 2,449 129 5.56 123,798
VALE S A ADR 2,434 280 13.01 196,471
FLIR SYS INC COM 2,432 125 5.41 72,775
POPEYES LA KITCHEN INC COM 2,431 128 5.54 59,989
BARNES GROUP INC COM 2,420 127 5.56 72,509
ROSS STORES INC COM 2,400 New 31,795
AGILENT TECHNOLOGIES INC COM 2,378 -1,254 (34.53) 40,384
NABORS INDUSTRIES LTD SHS 2,373 187 8.56 97,921
ENNIS INC COM 2,373 New 174,839
MERIT MED SYS INC COM 2,371 125 5.56 189,101


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