NORDEA INVESTMENT MANAGEMENT AB Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 895
New Positions 35
Increased Positions 492
Decreased Positions 198
Positions with Activity 690
Sold Out Positions 43
Total Mkt Value (in $ millions) 24,418

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

Sector Weighting

Basic Materials 2.86%
Capital Goods 2.22%
Conglomerates 0.01%
Consumer Cyclical 1.43%
Consumer/Non-Cyclical 5.92%
Energy 6.46%
Financial 19.86%
Healthcare 16.24%
Services 15.85%
Technology 23.44%
Transportation 1.41%
Utilities 4%

895 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 -17 Sold Out 0
ARUBA NETWORKS INC COM -324 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B -22 Sold Out 0
CADENCE DESIGN SYSTEM INC COM -385 Sold Out 0
CLIFFS NAT RES INC COM -30 Sold Out 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L -865 Sold Out 0
DREAMWORKS ANIMATION SKG INC CL A -142 Sold Out 0
DYNEGY INC NEW DEL COM -1,219 Sold Out 0
EATON VANCE CORP COM NON VTG -4,751 Sold Out 0
FREESCALE SEMICONDUCTOR LTD SHS -406 Sold Out 0
GENPACT LIMITED SHS -416 Sold Out 0
HEARTLAND PMT SYS INC COM -561 Sold Out 0
HURON CONSULTING GROUP INC COM -385 Sold Out 0
INCYTE CORP COM -1,081 Sold Out 0
INTERNATIONAL RECTIFIER CORP COM -124 Sold Out 0
JAZZ PHARMACEUTICALS PLC SHS USD -1,574 Sold Out 0
KING DIGITAL ENTMT PLC ORD SHS -1,031 Sold Out 0
MAVENIR SYS INC COM -208 Sold Out 0
MONTAGE TECHNOLOGY GROUP LTD SHS -38 Sold Out 0
NATIONAL CINEMEDIA INC COM -24 Sold Out 0