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
EROS INTL PLC SHS NEW 105 105 New 6,200
HUDSON CITY BANCORP COM 103 48 88.34 10,513
NEWFIELD EXPL CO COM 96 New 2,919
VMWARE INC CL A COM 93 New 1,095
HOLOGIC INC COM 91 New 2,821
GOODYEAR TIRE & RUBR CO COM 88 New 3,286
PARTNERRE LTD COM 88 88 New 766
SPX CORP COM 84 -65,784 (99.87) 947
CREE INC COM 84 84 New 2,141
FLEXTRONICS INTL LTD ORD 84 New 6,900
REALOGY HLDGS CORP COM 83 New 1,814
ALLEGION PUB LTD CO ORD SHS 83 New 1,445
ENERGEN CORP COM 81 New 1,258
AVNET INC COM 80 New 1,744
HARMAN INTL INDS INC COM 79 -93 (54.15) 569
ARCH COAL INC COM 77 -9 (10.57) 58,950
ARCH CAP GROUP LTD ORD 77 New 1,300
TRANSOCEAN LTD REG SHS 76 New 4,713
ALPHA NATURAL RESOURCES INC COM 75 -8 (9.57) 59,255
WORKDAY INC CL A 73 New 855


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