NORDEA INVESTMENT MANAGEMENT AB Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 874
New Positions 37
Increased Positions 331
Decreased Positions 408
Positions with Activity 739
Sold Out Positions 28
Total Mkt Value (in $ millions) 27,343

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 1.52%
Conglomerates 0.02%
Consumer Cyclical 1.85%
Consumer/Non-Cyclical 5.63%
Energy 4.82%
Financial 18.59%
Healthcare 17.61%
Services 17.85%
Technology 23.38%
Transportation 1.77%
Utilities 4.53%

874 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 -313 Sold Out 0
ADECOAGRO S A COM -146 Sold Out 0
BANCO DE CHILE SPONSORED ADR -418 Sold Out 0
BEMIS INC COM -60 Sold Out 0
BHP BILLITON PLC SPONSORED ADR -28 Sold Out 0
CTC MEDIA INC COM -491 Sold Out 0
DR REDDYS LABS LTD ADR -244 Sold Out 0
FOREST CITY ENTERPRISES INC CL A -993 Sold Out 0
GERDAU S A SPON ADR REP PFD -152 Sold Out 0
GREEN DOT CORP CL A -151 Sold Out 0
GT ADVANCED TECHNOLOGIES INC COM -21 Sold Out 0
GULFPORT ENERGY CORP COM NEW -511 Sold Out 0
IDACORP INC COM -1,021 Sold Out 0
INVENSENSE INC COM -211 Sold Out 0
JABIL CIRCUIT INC COM -66 Sold Out 0
KBR INC COM -94 Sold Out 0
KEYSIGHT TECHNOLOGIES INC COM -542 Sold Out 0
LIBERTY BROADBAND CORP COM SER A -11 Sold Out 0
LIBERTY BROADBAND CORP COM SER C -22 Sold Out 0
LIBERTY INTERACTIVE CORP LBT VENT COM A -88 Sold Out 0