NORDEA INVESTMENT MANAGEMENT AB Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 975
New Positions 131
Increased Positions 406
Decreased Positions 371
Positions with Activity 777
Sold Out Positions 100
Total Mkt Value (in $ millions) 28,299

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

Sector Weighting

Basic Materials 1.65%
Capital Goods 1.49%
Conglomerates 0%
Consumer Cyclical 2.34%
Consumer/Non-Cyclical 5.04%
Energy 3.36%
Financial 18.77%
Healthcare 18.47%
Services 15.75%
Technology 23.41%
Transportation 2.19%
Utilities 7.26%

406 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HILLS BANCORP INC COM 2,046 635 44.98 74,647
LIFEPOINT HEALTH INC COM 2,025 2,025 New 27,214
HEWLETT PACKARD CO COM 1,950 111 6.06 57,547
TWENTY FIRST CENTY FOX INC CL A 1,928 71 3.80 57,701
CAI INTERNATIONAL INC COM 1,927 1,927 New 88,700
PROSPERITY BANCSHARES INC COM 1,925 1,925 New 35,400
TARGET CORP COM 1,902 74 4.04 23,773
PENSKE AUTOMOTIVE GRP INC COM 1,897 1,897 New 37,000
KULICKE & SOFFA INDS INC COM 1,879 1,406 296.76 142,273
CATO CORP NEW CL A 1,862 1,862 New 50,400
S & T BANCORP INC COM 1,824 1,824 New 66,700
RESOURCES CONNECTION INC COM 1,823 1,823 New 116,200
SCRIPPS E W CO OHIO CL A NEW 1,811 1,396 336.41 78,802
GLOBAL CASH ACCESS HLDGS INC COM 1,791 1,791 New 229,300
BANK NEW YORK MELLON CORP COM 1,783 105 6.27 41,556
NEXTERA ENERGY INC COM 1,778 146 8.93 17,395
NEENAH PAPER INC COM 1,756 1,756 New 29,200
SPARTANNASH CO COM 1,705 1,705 New 53,800
VALSPAR CORP COM 1,695 852 101.01 20,384
CHARLES RIV LABS INTL INC COM 1,683 22 1.33 23,180