NORDEA INVESTMENT MANAGEMENT AB Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 897
New Positions 35
Increased Positions 493
Decreased Positions 200
Positions with Activity 693
Sold Out Positions 45
Total Mkt Value (in $ millions) 24,064

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 2.31%
Conglomerates 0.01%
Consumer Cyclical 1.44%
Consumer/Non-Cyclical 5.91%
Energy 6.89%
Financial 19.7%
Healthcare 15.97%
Services 15.77%
Technology 23.35%
Transportation 1.33%
Utilities 4.11%

897 Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
DR REDDYS LABS LTD ADR 727 -158 (17.88) 16,002
ICICI BK LTD ADR 32,051 -3,675 (10.29) 645,931
KUBOTA CORP ADR 10 New 152
KYOCERA CORP ADR 9 New 180
MELCO CROWN ENTMT LTD ADR 6,652 -530 (7.38) 197,093
MITSUI & CO LTD ADR 13 New 39
PANASONIC CORP ADR 18 New 1,444
TENCENT HLDGS LTD ADR 1,340 New 79,645
TEVA PHARMACEUTICAL INDS LTD ADR 98,528 5,357 5.75 1,813,850
VALE S A ADR 2,900 334 13.01 196,471
HITACHI LTD ADR 10 COM 17 New 207
SONY CORP ADR NEW 11 New 651
HDFC BANK LTD ADR REPS 3 SHS 948 New 19,842
VALE S A ADR REPSTG PFD 35,709 -508 (1.4) 2,713,428
QIHOO 360 TECHNOLOGY CO LTD ADS -24,432 Sold Out 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 493 -266 (35.1) 71,500
YY INC ADS REPCOM CLA 25,158 18,734 291.63 318,657
HONDA MOTOR LTD AMERN SHS 23 New 635
1 800 FLOWERS COM CL A 1,419 New 271,843
ABERCROMBIE & FITCH CO CL A 544 508 1,398.63 14,237