NORDEA INVESTMENT MANAGEMENT AB Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 975
New Positions 95
Increased Positions 440
Decreased Positions 284
Positions with Activity 724
Sold Out Positions 26
Total Mkt Value (in $ millions) 27,390

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

Sector Weighting

Basic Materials 1.87%
Capital Goods 1.28%
Conglomerates 0%
Consumer Cyclical 2.59%
Consumer/Non-Cyclical 5.12%
Energy 3.09%
Financial 17.99%
Healthcare 19.91%
Services 15.43%
Technology 21.62%
Transportation 2.28%
Utilities 7.75%

440 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENERSIS S A SPONSORED ADR 1,777 582 48.73 130,265
ELLIS PERRY INTL INC COM 1,758 1,758 New 73,200
LA QUINTA HLDGS INC COM 1,757 161 10.11 93,541
SYKES ENTERPRISES INC COM 1,744 60 3.58 69,500
NEENAH PAPER INC COM 1,740 63 3.77 30,300
NETFLIX INC COM 1,703 53 3.19 14,476
ACCO BRANDS CORP COM 1,700 57 3.47 223,700
HEWLETT PACKARD CO COM 1,690 77 4.78 60,299
CYTEC INDS INC COM 1,675 14 .82 22,686
DENNYS CORP COM 1,644 1,644 New 143,200
DOMINION RES INC VA NEW COM 1,613 163 11.27 22,715
SOUTHERN COPPER CORP COM 1,612 415 34.64 58,954
FRESH DEL MONTE PRODUCE INC ORD 1,607 52 3.32 40,500
SALESFORCE COM INC COM 1,567 89 5.99 22,311
KULICKE & SOFFA INDS INC COM 1,540 38 2.50 145,831
SCRIPPS E W CO OHIO CL A NEW 1,523 142 10.28 86,901
KORN FERRY INTL COM NEW 1,522 208 15.82 45,400
SUPERVALU INC COM 1,513 152 11.15 183,396
ATLAS AIR WORLDWIDE HLDGS INC COM NEW 1,488 711 91.44 35,800
QUANTA SVCS INC COM 1,480 280 23.30 62,251