NORDEA INVESTMENT MANAGEMENT AB Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 901
New Positions 41
Increased Positions 384
Decreased Positions 413
Positions with Activity 797
Sold Out Positions 59
Total Mkt Value (in $ millions) 26,357

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

Sector Weighting

Basic Materials 2.28%
Capital Goods 1.95%
Conglomerates 0.02%
Consumer Cyclical 2%
Consumer/Non-Cyclical 5.38%
Energy 5.2%
Financial 19.84%
Healthcare 16.21%
Services 16.7%
Technology 24.04%
Transportation 1.65%
Utilities 4.38%

901 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR -704 Sold Out 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR -63 Sold Out 0
ATHENAHEALTH INC COM -469 Sold Out 0
AU OPTRONICS CORP SPONSORED ADR -618 Sold Out 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT -352 Sold Out 0
CAPITAL SR LIVING CORP COM -344 Sold Out 0
CHINA LIFE INS CO LTD SPON ADR REP H -496 Sold Out 0
CHINA TELECOM CORP LTD SPON ADR H SHS -239 Sold Out 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 -607 Sold Out 0
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR -121 Sold Out 0
CPFL ENERGIA S A SPONSORED ADR -184 Sold Out 0
CREE INC COM -251 Sold Out 0
ECOPETROL S A SPONSORED ADS -266 Sold Out 0
ENNIS INC COM -2,416 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN CL A -564 Sold Out 0
FINANCIAL ENGINES INC COM -521 Sold Out 0
FIRST CASH FINL SVCS INC COM -375 Sold Out 0
FOUNDATION MEDICINE INC COM -200 Sold Out 0
GRAHAM HLDGS CO COM -27 Sold Out 0
GRUPO AEROPORTUARIO CTR NORTE SPON ADR -85 Sold Out 0