NORDEA INVESTMENT MANAGEMENT AB Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 880
New Positions 32
Increased Positions 486
Decreased Positions 229
Positions with Activity 715
Sold Out Positions 61
Total Mkt Value (in $ millions) 20,322

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

Sector Weighting

Basic Materials 2.65%
Capital Goods 2.5%
Conglomerates 0.01%
Consumer Cyclical 1.54%
Consumer/Non-Cyclical 6.32%
Energy 8.07%
Financial 19.64%
Healthcare 18.67%
Services 12.46%
Technology 23.01%
Transportation 0.63%
Utilities 4.24%

880 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GILDAN ACTIVEWEAR INC COM -9,120 Sold Out 0
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD -766 Sold Out 0
GOLAR LNG LTD BERMUDA SHS -12,854 Sold Out 0
GOLAR LNG PARTNERS LP COM UNIT LPI -2,537 Sold Out 0
GROUPON INC COM CL A -101 Sold Out 0
GRUPO AEROPORTUARIO CTR NORTE SPON ADR -171 Sold Out 0
HYATT HOTELS CORP COM CL A -891 Sold Out 0
JDS UNIPHASE CORP COM PAR $0.001 -35 Sold Out 0
LEIDOS HLDGS INC COM -6,115 Sold Out 0
MALLINCKRODT PUB LTD CO SHS -2,237 Sold Out 0
MAXWELL TECHNOLOGIES INC COM -701 Sold Out 0
MECHEL OAO SPON ADR PFD -177 Sold Out 0
MECHEL OAO SPONSORED ADR -1,560 Sold Out 0
MENTOR GRAPHICS CORP COM -13,782 Sold Out 0
MURPHY USA INC COM -234 Sold Out 0
NATIONAL FUEL GAS CO N J COM -9,405 Sold Out 0
NEWS CORP NEW CL B -10 Sold Out 0
OSH ONE LIQUIDATING CORP PFD CL A Sold Out 0
PACWEST BANCORP DEL COM -10,327 Sold Out 0
PENNEY J C INC COM -102 Sold Out 0