NORDEA INVESTMENT MANAGEMENT AB Information

MASTER SAMUELSGATAN 20, STOCKHOLM, , SE-10571, (685) 794-2410

Report Date: 12/31/2014

Position Statistics

Total Positions 874
New Positions 37
Increased Positions 331
Decreased Positions 408
Positions with Activity 739
Sold Out Positions 28
Total Mkt Value (in $ millions) 27,674

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

Sector Weighting

Basic Materials 2.1%
Capital Goods 1.54%
Conglomerates 0.02%
Consumer Cyclical 1.88%
Consumer/Non-Cyclical 5.64%
Energy 4.8%
Financial 18.61%
Healthcare 17.64%
Services 17.82%
Technology 23.37%
Transportation 1.76%
Utilities 4.49%

874 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ORIX CORP SPONSORED ADR 10 New 143
KYOCERA CORP ADR 10 New 180
NIPPON TELEG & TEL CORP SPONSORED ADR 9 New 294
NTT DOCOMO INC SPONS ADR 9 New 490
HUANENG PWR INTL INC SPON ADR H SHS 6 New 124
CDK GLOBAL INC COM -740 (99.99) 1
58 COM INC SPON ADR REP A -329 Sold Out 0
ADECOAGRO S A COM -141 Sold Out 0
BANCO DE CHILE SPONSORED ADR -415 Sold Out 0
BEMIS INC COM -61 Sold Out 0
BHP BILLITON PLC SPONSORED ADR -27 Sold Out 0
CTC MEDIA INC COM -499 Sold Out 0
DR REDDYS LABS LTD ADR -245 Sold Out 0
FOREST CITY ENTERPRISES INC CL A -1,038 Sold Out 0
GERDAU S A SPON ADR REP PFD -139 Sold Out 0
GREEN DOT CORP CL A -148 Sold Out 0
GT ADVANCED TECHNOLOGIES INC COM -23 Sold Out 0
GULFPORT ENERGY CORP COM NEW -514 Sold Out 0
IDACORP INC COM -1,035 Sold Out 0
INVENSENSE INC COM -218 Sold Out 0