NORDEA INVESTMENT MANAGEMENT AB Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 896
New Positions 35
Increased Positions 493
Decreased Positions 198
Positions with Activity 691
Sold Out Positions 43
Total Mkt Value (in $ millions) 23,988

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

Sector Weighting

Basic Materials 2.84%
Capital Goods 2.17%
Conglomerates 0.01%
Consumer Cyclical 1.37%
Consumer/Non-Cyclical 6%
Energy 6.28%
Financial 19.92%
Healthcare 16.2%
Services 16.13%
Technology 23.38%
Transportation 1.42%
Utilities 3.98%

896 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 841 -183 (17.88) 16,002
ICICI BK LTD ADR 31,715 -3,636 (10.29) 645,931
KUBOTA CORP ADR 12 New 152
KYOCERA CORP ADR 8 New 180
MELCO CROWN ENTMT LTD ADR 5,182 -413 (7.38) 197,093
MITSUI & CO LTD ADR 12 New 39
PANASONIC CORP ADR 17 New 1,444
TENCENT HLDGS LTD ADR 1,185 New 79,645
TEVA PHARMACEUTICAL INDS LTD ADR 97,494 5,301 5.75 1,813,850
VALE S A ADR 2,163 249 13.01 196,471
HITACHI LTD ADR 10 COM 16 New 207
SONY CORP ADR NEW 12 New 651
HDFC BANK LTD ADR REPS 3 SHS 924 New 19,842
VALE S A ADR REPSTG PFD 26,347 -375 (1.4) 2,713,428
QIHOO 360 TECHNOLOGY CO LTD ADS -16,475 Sold Out 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 468 -253 (35.1) 71,500
YY INC ADS REPCOM CLA 23,864 17,771 291.63 318,657
HONDA MOTOR LTD AMERN SHS 22 New 635
1 800 FLOWERS COM CL A 1,955 New 271,843
ABERCROMBIE & FITCH CO CL A 517 483 1,398.63 14,237


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