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
PERRIGO CO COM -2,254 Sold Out 0
POLYPORE INTL INC COM -931 Sold Out 0
POSCO SPONSORED ADR -8,861 Sold Out 0
PROGRESSIVE WASTE SOLUTIONS LT COM -7,970 Sold Out 0
PROTHENA CORP PLC SHS -1 Sold Out 0
QLIK TECHNOLOGIES INC COM -144 Sold Out 0
QUANTUM CORP COM DSSG -11,461 Sold Out 0
RAYMOND JAMES FINANCIAL INC COM -12,122 Sold Out 0
RF MICRODEVICES INC COM -368 Sold Out 0
SCIENCE APPLICATNS INTL CP NEW COM -3,650 Sold Out 0
STATE BK FINL CORP COM -4,565 Sold Out 0
SWIFT ENERGY CO COM -9,952 Sold Out 0
TERADYNE INC COM -48 Sold Out 0
TIM PARTICIPACOES S A SPONSORED ADR -1,066 Sold Out 0
TITAN INTL INC ILL COM -11,235 Sold Out 0
ULTRA PETROLEUM CORP COM -13,996 Sold Out 0
UNIVERSAL HLTH SVCS INC CL B -15,083 Sold Out 0
VALEANT PHARMACEUTICALS INTL I COM -23,723 Sold Out 0
WESTPORT INNOVATIONS INC COM NEW -369 Sold Out 0
WILLIS GROUP HOLDINGS PUBLIC L SHS -11,545 Sold Out 0