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) 27,915

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

Sector Weighting

Basic Materials 2.19%
Capital Goods 1.55%
Conglomerates 0.02%
Consumer Cyclical 1.81%
Consumer/Non-Cyclical 5.64%
Energy 4.89%
Financial 18.24%
Healthcare 17.28%
Services 17.68%
Technology 23.91%
Transportation 1.84%
Utilities 4.59%

878 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HOME DEPOT INC COM 97,787 -23,995 (19.7) 840,748
CORNING INC COM 97,372 1,719 1.80 3,958,227
LYONDELLBASELL INDUSTRIES N V SHS - A - 96,606 22,203 29.84 1,078,316
EASTMAN CHEM CO COM 96,499 613 .64 1,265,726
ENERGIZER HLDGS INC COM 96,048 249 .26 709,208
VISA INC COM CL A 95,469 11,452 13.63 349,689
SMUCKER J M CO COM NEW 94,143 93,731 22,746.88 832,312
HONEYWELL INTL INC COM 93,866 -712 (0.75) 899,189
QUALCOMM INC COM 93,458 -2,583 (2.69) 1,303,824
DIRECTV COM 93,081 975 1.06 1,057,978
KLA-TENCOR CORP COM 92,740 -50,830 (35.4) 1,407,710
TORCHMARK CORP COM 90,487 -1,172 (1.28) 1,687,875
HERBALIFE LTD COM USD SHS 90,350 89,283 8,367.48 2,684,192
DELTA AIR LINES INC DEL COM NEW 88,863 88,109 11,675.61 1,897,169
OMNICOM GROUP INC COM 85,505 -307 (0.36) 1,080,285
SOUTHERN CO COM 85,088 -64,465 (43.11) 1,852,956
UNITED TECHNOLOGIES CORP COM 84,442 8,992 11.92 684,464
EOG RES INC COM 84,058 9,117 12.17 903,559
PTC INC COM 84,046 -1,806 (2.1) 2,459,650
ST JUDE MED INC COM 83,535 -1,056 (1.25) 1,246,982