NORDEA INVESTMENT MANAGEMENT AB Information

MASTER SAMUELSGATAN 20, STOCKHOLM, , SE-10571, (685) 794-2410

Report Date: 12/31/2014

Position Statistics

Total Positions 880
New Positions 38
Increased Positions 333
Decreased Positions 411
Positions with Activity 744
Sold Out Positions 28
Total Mkt Value (in $ millions) 27,158

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

Sector Weighting

Basic Materials 2.09%
Capital Goods 1.53%
Conglomerates 0.02%
Consumer Cyclical 1.76%
Consumer/Non-Cyclical 5.75%
Energy 4.77%
Financial 17.94%
Healthcare 17.45%
Services 17.42%
Technology 23.96%
Transportation 1.87%
Utilities 5.1%

880 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
58 COM INC SPON ADR REP A -263 Sold Out 0
ADECOAGRO S A COM -109 Sold Out 0
BANCO DE CHILE SPONSORED ADR -425 Sold Out 0
BEMIS INC COM -59 Sold Out 0
BHP BILLITON PLC SPONSORED ADR -26 Sold Out 0
CTC MEDIA INC COM -495 Sold Out 0
DR REDDYS LABS LTD ADR -233 Sold Out 0
FOREST CITY ENTERPRISES INC CL A -991 Sold Out 0
GERDAU S A SPON ADR REP PFD -151 Sold Out 0
GREEN DOT CORP CL A -185 Sold Out 0
GT ADVANCED TECHNOLOGIES INC COM -26 Sold Out 0
GULFPORT ENERGY CORP COM NEW -438 Sold Out 0
IDACORP INC COM -1,157 Sold Out 0
INVENSENSE INC COM -206 Sold Out 0
JABIL CIRCUIT INC COM -60 Sold Out 0
KBR INC COM -115 Sold Out 0
KEYSIGHT TECHNOLOGIES INC COM -507 Sold Out 0
LIBERTY BROADBAND CORP COM SER A -10 Sold Out 0
LIBERTY BROADBAND CORP COM SER C -19 Sold Out 0
LIBERTY INTERACTIVE CORP LBT VENT COM A -80 Sold Out 0