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) 27,857

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

Sector Weighting

Basic Materials 2.17%
Capital Goods 1.54%
Conglomerates 0.02%
Consumer Cyclical 1.82%
Consumer/Non-Cyclical 5.62%
Energy 4.83%
Financial 18.24%
Healthcare 17.31%
Services 17.8%
Technology 23.94%
Transportation 1.81%
Utilities 4.56%

878 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICHAEL KORS HLDGS LTD SHS 504 -77 (13.33) 7,470
GARTNER INC COM 501 -47 (8.56) 6,033
NORTHERN TR CORP COM 487 -27 (5.28) 6,973
EMPRESA NACIONAL DE ELCTRCIDAD SPONSORED ADR 485 251 106.89 10,694
CABOT OIL & GAS CORP COM 481 -33 (6.38) 16,571
WELLCARE HEALTH PLANS INC COM 472 -100 (17.46) 5,202
CHENIERE ENERGY INC COM NEW 472 -142 (23.14) 5,848
PRINCIPAL FINL GROUP INC COM 469 -217 (31.61) 9,168
EDWARDS LIFESCIENCES CORP COM 467 New 3,514
PENTAIR PLC SHS 467 -902 (65.9) 7,026
DTE ENERGY CO COM 456 New 5,554
MALLINCKRODT PUB LTD CO SHS 451 -577 (56.15) 3,863
ALLIANCE DATA SYSTEMS CORP COM 450 105 30.56 1,615
BORGWARNER INC COM 450 -22 (4.75) 7,316
NISOURCE INC COM 448 -32 (6.66) 10,429
LINCOLN NATL CORP IND COM 444 New 7,707
LATAM AIRLS GROUP S A SPONSORED ADR 435 -237 (35.22) 41,193
ANIKA THERAPEUTICS INC COM 435 435 New 10,900
HYDROGENICS CORP NEW COM NEW 435 -5 (1.25) 31,700
CIRRUS LOGIC INC COM 430 New 14,266


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