NORDEA INVESTMENT MANAGEMENT AB Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 976
New Positions 95
Increased Positions 440
Decreased Positions 285
Positions with Activity 725
Sold Out Positions 26
Total Mkt Value (in $ millions) 28,487

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

Sector Weighting

Basic Materials 1.89%
Capital Goods 1.29%
Conglomerates 0%
Consumer Cyclical 2.46%
Consumer/Non-Cyclical 5.08%
Energy 3.12%
Financial 18.14%
Healthcare 19.91%
Services 15.73%
Technology 21.51%
Transportation 2.32%
Utilities 7.5%

440 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HEWLETT PACKARD CO COM 1,824 83 4.78 60,299
RESOURCES CONNECTION INC COM 1,823 62 3.53 120,300
NEENAH PAPER INC COM 1,820 66 3.77 30,300
GLOBAL CASH ACCESS HLDGS INC COM 1,794 226 14.39 262,300
SYMETRA FINL CORP COM 1,764 60 3.49 71,100
ATLAS AIR WORLDWIDE HLDGS INC COM NEW 1,743 833 91.44 35,800
HACKETT GROUP INC COM 1,739 58 3.47 134,200
ELLIS PERRY INTL INC COM 1,708 1,708 New 73,200
QUANTA SVCS INC COM 1,658 313 23.30 62,251
SYKES ENTERPRISES INC COM 1,645 57 3.58 69,500
DENNYS CORP COM 1,622 1,622 New 143,200
SALESFORCE COM INC COM 1,617 91 5.99 22,311
ACCO BRANDS CORP COM 1,595 53 3.47 223,700
MASTEC INC COM 1,573 5 .31 90,602
DOMINION RES INC VA NEW COM 1,571 159 11.27 22,715
CATHAY GEN BANCORP COM 1,567 55 3.64 48,400
UNITED CMNTY BKS BLAIRSVLE GA COM 1,550 1,550 New 74,400
NETFLIX INC COM 1,541 48 3.19 14,476
SOUTHERN COPPER CORP COM 1,538 396 34.64 58,954
CAI INTERNATIONAL INC COM 1,536 52 3.50 91,800


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