NORDEA INVESTMENT MANAGEMENT AB Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 896
New Positions 35
Increased Positions 493
Decreased Positions 198
Positions with Activity 691
Sold Out Positions 43
Total Mkt Value (in $ millions) 23,988

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

Sector Weighting

Basic Materials 2.84%
Capital Goods 2.17%
Conglomerates 0.01%
Consumer Cyclical 1.37%
Consumer/Non-Cyclical 6%
Energy 6.28%
Financial 19.92%
Healthcare 16.2%
Services 16.13%
Technology 23.38%
Transportation 1.42%
Utilities 3.98%

896 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHENIERE ENERGY INC COM NEW 834 139 19.96 10,427
EDWARDS LIFESCIENCES CORP COM 822 New 8,050
STAGE STORES INC COM NEW 822 481 141.50 48,015
SOUTHWEST AIRLS CO COM 821 226 37.99 24,322
COMMUNITY HEALTH SYS INC NEW COM 816 755 1,253.46 14,888
LIQUIDITY SERVICES INC COM 811 25 3.21 59,008
HELMERICH & PAYNE INC COM 804 167 26.31 8,210
RALPH LAUREN CORP CL A 801 New 4,864
VALSPAR CORP COM 791 5 .69 10,009
KINDER MORGAN MANAGEMENT LLC SHS 786 -4,152 (84.08) 8,349
IDACORP INC COM 785 753 2,339.67 14,638
PULTE GROUP INC COM 781 180 29.86 44,213
BLOCK H & R INC COM 775 645 496.16 25,003
FMC TECHNOLOGIES INC COM 769 New 14,163
RED HAT INC COM 761 New 13,552
COMPUTER SCIENCES CORP COM 729 131 21.89 11,927
WIPRO LTD SPON ADR 1 SH 716 New 58,912
DIGITAL RIV INC COM 715 35 5.10 49,265
KANSAS CITY SOUTHERN COM NEW 698 -307 (30.59) 5,757
IRON MTN INC COM 692 New 21,188