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 200
Positions with Activity 693
Sold Out Positions 45
Total Mkt Value (in $ millions) 24,311

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 2.37%
Conglomerates 0.01%
Consumer Cyclical 1.45%
Consumer/Non-Cyclical 5.95%
Energy 6.93%
Financial 19.79%
Healthcare 15.9%
Services 15.58%
Technology 23.37%
Transportation 1.35%
Utilities 4.11%

896 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 -21 Sold Out 0
ARUBA NETWORKS INC COM -264 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B -21 Sold Out 0
CADENCE DESIGN SYSTEM INC COM -371 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 -969 Sold Out 0
DREAMWORKS ANIMATION SKG INC CL A -138 Sold Out 0
DYNEGY INC NEW DEL COM -1,137 Sold Out 0
EATON VANCE CORP COM NON VTG -4,520 Sold Out 0
FREESCALE SEMICONDUCTOR LTD SHS -412 Sold Out 0
GENPACT LIMITED SHS -445 Sold Out 0
HEARTLAND PMT SYS INC COM -537 Sold Out 0
HURON CONSULTING GROUP INC COM -394 Sold Out 0
INCYTE CORP COM -1,074 Sold Out 0
INTERNATIONAL RECTIFIER CORP COM -84 Sold Out 0
JAZZ PHARMACEUTICALS PLC SHS USD -1,390 Sold Out 0
KING DIGITAL ENTMT PLC ORD SHS -1,421 Sold Out 0
MAVENIR SYS INC COM -204 Sold Out 0
MICROS SYS INC COM -503 Sold Out 0
MONTAGE TECHNOLOGY GROUP LTD SHS -38 Sold Out 0


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