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 36
Increased Positions 331
Decreased Positions 408
Positions with Activity 739
Sold Out Positions 28
Total Mkt Value (in $ millions) 27,611

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

Sector Weighting

Basic Materials 2.16%
Capital Goods 1.51%
Conglomerates 0.02%
Consumer Cyclical 1.89%
Consumer/Non-Cyclical 5.71%
Energy 4.99%
Financial 18.74%
Healthcare 17.62%
Services 17.5%
Technology 23.33%
Transportation 1.72%
Utilities 4.48%

874 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MITSUI & CO LTD ADR 11 New 39
KYOCERA CORP ADR 10 New 180
NIPPON TELEG & TEL CORP SPONSORED ADR 10 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 -739 (99.99) 1
58 COM INC SPON ADR REP A -458 Sold Out 0
ADECOAGRO S A COM -140 Sold Out 0
BANCO DE CHILE SPONSORED ADR -425 Sold Out 0
BEMIS INC COM -58 Sold Out 0
BHP BILLITON PLC SPONSORED ADR -26 Sold Out 0
CTC MEDIA INC COM -538 Sold Out 0
DR REDDYS LABS LTD ADR -259 Sold Out 0
FOREST CITY ENTERPRISES INC CL A -985 Sold Out 0
GERDAU S A SPON ADR REP PFD -133 Sold Out 0
GREEN DOT CORP CL A -155 Sold Out 0
GT ADVANCED TECHNOLOGIES INC COM -20 Sold Out 0
GULFPORT ENERGY CORP COM NEW -566 Sold Out 0
IDACORP INC COM -1,030 Sold Out 0
INVENSENSE INC COM -220 Sold Out 0