NORDEA INVESTMENT MANAGEMENT AB Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 878
New Positions 38
Increased Positions 333
Decreased Positions 409
Positions with Activity 742
Sold Out Positions 28
Total Mkt Value (in $ millions) 26,353

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

Sector Weighting

Basic Materials 2.13%
Capital Goods 1.54%
Conglomerates 0.02%
Consumer Cyclical 1.78%
Consumer/Non-Cyclical 5.72%
Energy 4.85%
Financial 17.81%
Healthcare 17.49%
Services 17.55%
Technology 23.74%
Transportation 1.87%
Utilities 5.18%

878 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLIANCE DATA SYSTEMS CORP COM 466 109 30.56 1,615
SPRINT CORP COM SER 1 458 New 106,487
EMPRESA NACIONAL DE ELCTRCIDAD SPONSORED ADR 457 236 106.89 10,694
NORTHERN TR CORP COM 456 -25 (5.28) 6,973
NISOURCE INC COM 451 -32 (6.66) 10,429
EDWARDS LIFESCIENCES CORP COM 440 New 3,514
CABOT OIL & GAS CORP COM 439 -30 (6.38) 16,571
BUNGE LIMITED COM 438 -941 (68.26) 4,890
HELIX ENERGY SOLUTIONS GRP INC COM 437 -51 (10.39) 23,287
PENTAIR PLC SHS 434 -839 (65.9) 7,026
PRINCIPAL FINL GROUP INC COM 430 -199 (31.61) 9,168
HYDROGENICS CORP NEW COM NEW 428 -5 (1.25) 31,700
LATAM AIRLS GROUP S A SPONSORED ADR 427 -232 (35.22) 41,193
ANIKA THERAPEUTICS INC COM 427 427 New 10,900
LIQUIDITY SERVICES INC COM 427 -26 (5.84) 55,168
DELEK US HLDGS INC COM 423 154 57.36 13,717
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 421 -52 (11.02) 10,500
CHENIERE ENERGY INC COM NEW 417 -126 (23.14) 5,848
MALLINCKRODT PUB LTD CO SHS 409 -524 (56.15) 3,863
GENUINE PARTS CO COM 398 -35 (8.15) 4,283


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