NORDEA INVESTMENT MANAGEMENT AB Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 896
New Positions 35
Increased Positions 493
Decreased Positions 198
Positions with Activity 691
Sold Out Positions 43
Total Mkt Value (in $ millions) 23,988

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

Sector Weighting

Basic Materials 2.84%
Capital Goods 2.17%
Conglomerates 0.01%
Consumer Cyclical 1.37%
Consumer/Non-Cyclical 6%
Energy 6.28%
Financial 19.92%
Healthcare 16.2%
Services 16.13%
Technology 23.38%
Transportation 1.42%
Utilities 3.98%

896 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FAMILY DLR STORES INC COM 113 New 1,462
MOHAWK INDS INC COM 112 New 828
UNIVERSAL HLTH SVCS INC CL B 112 112 New 1,068
SNAP ON INC COM 111 New 914
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 109 New 13,346
LULULEMON ATHLETICA INC COM 109 New 2,583
NEWFIELD EXPL CO COM 108 New 2,919
AUTOLIV INC COM 106 106 New 1,151
HARRIS CORP DEL COM 105 New 1,579
LENNAR CORP CL A 102 New 2,626
CINCINNATI FINL CORP COM 102 New 2,167
DISH NETWORK CORP CL A 101 New 1,566
PHARMACYCLICS INC COM 101 New 856
INTERPUBLIC GROUP COS INC COM 100 New 5,470
DARDEN RESTAURANTS INC COM 95 New 1,850
GAMESTOP CORP NEW CL A 94 New 2,282
TOWERS WATSON & CO CL A 94 New 940
ANGLOGOLD ASHANTI LTD SPONSORED ADR 92 New 7,700
ASHLAND INC NEW COM 91 91 New 875
UNITED STATES STL CORP NEW COM 91 New 2,319


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