NORDEA INVESTMENT MANAGEMENT AB Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 897
New Positions 35
Increased Positions 492
Decreased Positions 200
Positions with Activity 692
Sold Out Positions 45
Total Mkt Value (in $ millions) 24,418

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

Sector Weighting

Basic Materials 2.86%
Capital Goods 2.28%
Conglomerates 0.01%
Consumer Cyclical 1.45%
Consumer/Non-Cyclical 5.96%
Energy 6.77%
Financial 19.74%
Healthcare 16%
Services 15.77%
Technology 23.43%
Transportation 1.35%
Utilities 4.06%

897 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNIVERSAL HLTH SVCS INC CL B 122 122 New 1,068
MOHAWK INDS INC COM 121 New 828
AUTOLIV INC COM 119 119 New 1,151
FAMILY DLR STORES INC COM 117 New 1,462
ENDO INTL PLC SHS 115 115 New 1,800
SNAP ON INC COM 114 New 914
CINTAS CORP COM 113 New 1,705
HARRIS CORP DEL COM 113 New 1,579
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 109 New 13,346
CONTINENTAL RESOURCES INC COM 107 107 New 665
INTERPUBLIC GROUP COS INC COM 107 New 5,470
PHARMACYCLICS INC COM 106 New 856
CINCINNATI FINL CORP COM 104 New 2,167
LULULEMON ATHLETICA INC COM 103 New 2,583
TOWERS WATSON & CO CL A 103 New 940
LENNAR CORP CL A 103 New 2,626
DISH NETWORK CORP CL A 101 New 1,566
GAMESTOP CORP NEW CL A 96 New 2,282
AMERICAN AIRLS GROUP INC COM 96 96 New 2,468
CHICAGO BRIDGE & IRON CO N V COM 94 New 1,486