NORDEA INVESTMENT MANAGEMENT AB Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 898
New Positions 35
Increased Positions 493
Decreased Positions 200
Positions with Activity 693
Sold Out Positions 45
Total Mkt Value (in $ millions) 24,145

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

Sector Weighting

Basic Materials 2.88%
Capital Goods 2.32%
Conglomerates 0.01%
Consumer Cyclical 1.47%
Consumer/Non-Cyclical 6.01%
Energy 6.76%
Financial 19.57%
Healthcare 15.99%
Services 15.82%
Technology 23.45%
Transportation 1.37%
Utilities 4.03%

898 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NEWFIELD EXPL CO COM 122 New 2,919
MOHAWK INDS INC COM 121 New 828
UNIVERSAL HLTH SVCS INC CL B 120 120 New 1,068
AUTOLIV INC COM 119 119 New 1,151
FAMILY DLR STORES INC COM 117 New 1,462
SNAP ON INC COM 115 New 914
ENDO INTL PLC SHS 115 115 New 1,800
CINTAS CORP COM 112 New 1,705
HARRIS CORP DEL COM 111 New 1,579
INTERPUBLIC GROUP COS INC COM 109 New 5,470
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 108 New 13,346
CINCINNATI FINL CORP COM 104 New 2,167
LULULEMON ATHLETICA INC COM 103 New 2,583
TOWERS WATSON & CO CL A 103 New 940
PHARMACYCLICS INC COM 103 New 856
LENNAR CORP CL A 102 New 2,626
DISH NETWORK CORP CL A 101 New 1,566
AMERICAN AIRLS GROUP INC COM 100 100 New 2,468
CONTINENTAL RESOURCES INC COM 99 99 New 665
KINDRED HEALTHCARE INC COM 94 82 639 4,434


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