NORDEA INVESTMENT MANAGEMENT AB Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 878
New Positions 38
Increased Positions 333
Decreased Positions 409
Positions with Activity 742
Sold Out Positions 28
Total Mkt Value (in $ millions) 27,857

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

Sector Weighting

Basic Materials 2.17%
Capital Goods 1.54%
Conglomerates 0.02%
Consumer Cyclical 1.82%
Consumer/Non-Cyclical 5.62%
Energy 4.83%
Financial 18.24%
Healthcare 17.31%
Services 17.8%
Technology 23.94%
Transportation 1.81%
Utilities 4.56%

878 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GT ADVANCED TECHNOLOGIES INC COM -20 Sold Out 0
GULFPORT ENERGY CORP COM NEW -510 Sold Out 0
IDACORP INC COM -1,042 Sold Out 0
INVENSENSE INC COM -234 Sold Out 0
JABIL CIRCUIT INC COM -64 Sold Out 0
KBR INC COM -107 Sold Out 0
KEYSIGHT TECHNOLOGIES INC COM -546 Sold Out 0
LIBERTY BROADBAND CORP COM SER C -21 Sold Out 0
LIBERTY BROADBAND CORP COM SER A -10 Sold Out 0
LIBERTY INTERACTIVE CORP LBT VENT COM A -85 Sold Out 0
MIZUHO FINL GROUP INC SPONSORED ADR -15 Sold Out 0
NOMURA HLDGS INC SPONSORED ADR -12 Sold Out 0
PARAGON OFFSHORE PLC SHS Sold Out 0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR -109 Sold Out 0
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR -20 Sold Out 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM -572 Sold Out 0
VECTRUS INC COM -47 Sold Out 0
WESTPAC BKG CORP SPONSORED ADR -33 Sold Out 0