NORDEA INVESTMENT MANAGEMENT AB Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 898
New Positions 35
Increased Positions 493
Decreased Positions 200
Positions with Activity 693
Sold Out Positions 45
Total Mkt Value (in $ millions) 24,145

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

Sector Weighting

Basic Materials 2.88%
Capital Goods 2.32%
Conglomerates 0.01%
Consumer Cyclical 1.47%
Consumer/Non-Cyclical 6.01%
Energy 6.76%
Financial 19.57%
Healthcare 15.99%
Services 15.82%
Technology 23.45%
Transportation 1.37%
Utilities 4.03%

898 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PALO ALTO NETWORKS INC COM -239 Sold Out 0
PANDORA MEDIA INC COM -840 Sold Out 0
QIHOO 360 TECHNOLOGY CO LTD ADS -24,904 Sold Out 0
RADIOSHACK CORP COM -76 Sold Out 0
RENT A CTR INC NEW COM -15 Sold Out 0
RPX CORP COM -13 Sold Out 0
SALIX PHARMACEUTICALS INC COM -1,886 Sold Out 0
SANTANDER CONSUMER USA HDG INC COM -19 Sold Out 0
SBERBANK RUSSIA SPONSORED ADR -519 Sold Out 0
SCIENCE APPLICATNS INTL CP NEW COM -39 Sold Out 0
SILICON LABORATORIES INC COM -177 Sold Out 0
SLM CORP COM -6,156 Sold Out 0
STRATASYS LTD SHS -232 Sold Out 0
TIME INC NEW COM -519 Sold Out 0
TOWER GROUP INTL LTD COM Sold Out 0
U S CONCRETE INC COM NEW -414 Sold Out 0
WEX INC COM -151 Sold Out 0
WPX ENERGY INC COM -107 Sold Out 0


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