NORDEA INVESTMENT MANAGEMENT AB Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 896
New Positions 41
Increased Positions 382
Decreased Positions 412
Positions with Activity 794
Sold Out Positions 59
Total Mkt Value (in $ millions) 25,046

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

Sector Weighting

Basic Materials 2.35%
Capital Goods 2.02%
Conglomerates 0.02%
Consumer Cyclical 1.95%
Consumer/Non-Cyclical 5.48%
Energy 5.79%
Financial 19.61%
Healthcare 16.23%
Services 16.45%
Technology 23.74%
Transportation 1.7%
Utilities 4.32%

896 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WORKDAY INC CL A 80 80 New 855
ASSURANT INC COM 76 New 1,143
OGE ENERGY CORP COM 76 76 New 2,052
GRANA Y MONTERO S A A SPONSORED ADR 76 -270 (78.11) 5,604
LIBERTY MEDIA CORP DELAWARE COM SER C 75 New 1,616
CONTINENTAL RESOURCES INC COM 75 New 1,330
AVNET INC COM 75 75 New 1,744
REALOGY HLDGS CORP COM 73 73 New 1,814
ARCH CAP GROUP LTD ORD 73 73 New 1,300
ZIONS BANCORPORATION COM 73 New 2,557
ALLEGION PUB LTD CO ORD SHS 73 New 1,445
HOLOGIC INC COM 72 72 New 2,821
GOODYEAR TIRE & RUBR CO COM 72 New 3,286
PITNEY BOWES INC COM 71 New 2,849
INTEGRYS ENERGY GROUP INC COM 71 -12,200 (99.42) 1,000
LIBERTY INTERACTIVE CORP LBT VENT COM A 71 -69 (49.42) 2,125
AUTONATION INC COM 69 58 559.04 1,239
FLEXTRONICS INTL LTD ORD 68 68 New 6,900
PERKINELMER INC COM 66 New 1,531
PEOPLES UNITED FINANCIAL INC COM 64 New 4,431