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) 24,169

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

Sector Weighting

Basic Materials 2.87%
Capital Goods 2.3%
Conglomerates 0.01%
Consumer Cyclical 1.46%
Consumer/Non-Cyclical 5.98%
Energy 6.71%
Financial 19.62%
Healthcare 15.98%
Services 15.87%
Technology 23.5%
Transportation 1.36%
Utilities 4.02%

898 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AMERICAN PUBLIC EDUCATION INC COM -18 Sold Out 0
ARUBA NETWORKS INC COM -286 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B -22 Sold Out 0
CADENCE DESIGN SYSTEM INC COM -384 Sold Out 0
CLIFFS NAT RES INC COM -31 Sold Out 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L -901 Sold Out 0
DREAMWORKS ANIMATION SKG INC CL A -133 Sold Out 0
DYNEGY INC NEW DEL COM -1,340 Sold Out 0
EATON VANCE CORP COM NON VTG -4,676 Sold Out 0
FREESCALE SEMICONDUCTOR LTD SHS -388 Sold Out 0
GENPACT LIMITED SHS -434 Sold Out 0
HEARTLAND PMT SYS INC COM -557 Sold Out 0
HURON CONSULTING GROUP INC COM -383 Sold Out 0
INCYTE CORP COM -1,135 Sold Out 0
INTERNATIONAL RECTIFIER CORP COM -123 Sold Out 0
JAZZ PHARMACEUTICALS PLC SHS USD -1,541 Sold Out 0
KING DIGITAL ENTMT PLC ORD SHS -1,047 Sold Out 0
MAVENIR SYS INC COM -178 Sold Out 0
MICROS SYS INC COM -504 Sold Out 0
MONTAGE TECHNOLOGY GROUP LTD SHS -38 Sold Out 0