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) 20,179

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

Sector Weighting

Basic Materials 2.63%
Capital Goods 2.47%
Conglomerates 0.01%
Consumer Cyclical 1.55%
Consumer/Non-Cyclical 6.3%
Energy 7.91%
Financial 19.72%
Healthcare 18.74%
Services 12.41%
Technology 23.11%
Transportation 0.62%
Utilities 4.29%

880 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXELON CORP COM 2,628 379 16.85 73,010
STERLING FINL CORP WASH COM NEW 2,581 -270 (9.46) 77,126
GENESEE & WYO INC CL A 2,571 730 39.61 27,141
PACCAR INC COM 2,569 226 9.63 39,801
DEALERTRACK TECHNOLOGIES INC COM 2,565 208 8.81 59,559
MACYS INC COM 2,563 123 5.05 44,512
SYSCO CORP COM 2,559 90 3.65 71,564
DTE ENERGY CO COM 2,546 New 33,132
DICKS SPORTING GOODS INC COM 2,536 New 49,037
ROSETTA RESOURCES INC COM 2,532 -111 (4.2) 52,755
HERBALIFE LTD COM USD SHS 2,519 204 8.82 45,945
EMBRAER S A SP ADR REP 4 COM 2,499 -209 (7.72) 74,186
MICRON TECHNOLOGY INC COM 2,494 109 4.57 112,481
PUBLIC SVC ENTERPRISE GROUP COM 2,491 65 2.69 62,918
SEMPRA ENERGY COM 2,451 117 5.02 25,303
INTUIT COM 2,447 134 5.80 33,182
GRAINGER W W INC COM 2,441 97 4.13 9,736
MCGRAW HILL FINL INC COM 2,433 137 5.97 33,153
TRIMBLE NAVIGATION LTD COM 2,419 -23 (0.95) 64,053
RAYTHEON CO COM NEW 2,418 71 3.02 24,694