NORDEA INVESTMENT MANAGEMENT AB Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 900
New Positions 41
Increased Positions 383
Decreased Positions 413
Positions with Activity 796
Sold Out Positions 59
Total Mkt Value (in $ millions) 26,107

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

Sector Weighting

Basic Materials 2.38%
Capital Goods 1.96%
Conglomerates 0.02%
Consumer Cyclical 1.93%
Consumer/Non-Cyclical 5.41%
Energy 5.72%
Financial 19.53%
Healthcare 16.22%
Services 16.63%
Technology 23.86%
Transportation 1.69%
Utilities 4.26%

900 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHICAGO BRIDGE & IRON CO N V COM 85 New 1,486
REALOGY HLDGS CORP COM 83 83 New 1,814
WORKDAY INC CL A 80 80 New 855
ASSURANT INC COM 79 New 1,143
ALLEGION PUB LTD CO ORD SHS 78 New 1,445
FLEXTRONICS INTL LTD ORD 77 77 New 6,900
AVNET INC COM 76 76 New 1,744
LIBERTY INTERACTIVE CORP LBT VENT COM A 76 -74 (49.42) 2,125
OGE ENERGY CORP COM 76 76 New 2,052
CONTINENTAL RESOURCES INC COM 76 New 1,330
HOLOGIC INC COM 75 75 New 2,821
ZIONS BANCORPORATION COM 75 New 2,557
ARCH CAP GROUP LTD ORD 74 74 New 1,300
INTEGRYS ENERGY GROUP INC COM 73 -12,602 (99.42) 1,000
AUTONATION INC COM 72 61 559.04 1,239
PITNEY BOWES INC COM 71 New 2,849
TENET HEALTHCARE CORP COM NEW 70 New 1,464
GRANA Y MONTERO S A A SPONSORED ADR 70 -249 (78.11) 5,604
PERKINELMER INC COM 69 New 1,531
FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM 67 67 New 4,733