NORDEA INVESTMENT MANAGEMENT AB Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 974
New Positions 131
Increased Positions 406
Decreased Positions 371
Positions with Activity 777
Sold Out Positions 100
Total Mkt Value (in $ millions) 27,685

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 1.51%
Conglomerates 0%
Consumer Cyclical 2.32%
Consumer/Non-Cyclical 5.08%
Energy 3.27%
Financial 19.38%
Healthcare 18.58%
Services 15.93%
Technology 22.91%
Transportation 2.12%
Utilities 6.99%

406 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SYSCO CORP COM 910 101 12.44 24,250
MONSTER WORLDWIDE INC COM 905 905 New 143,400
MERCURY SYS INC COM 904 904 New 62,100
MIDSOUTH BANCORP INC COM 901 901 New 59,100
CELESTICA INC SUB VTG SHS 899 899 New 77,400
AMTECH SYS INC COM PAR $0.01N 885 10 1.09 86,796
HEALTHCARE SVCS GRP INC COM 877 113 14.77 26,605
SCHWEITZER-MAUDUIT INTL INC COM 855 855 New 21,300
VISHAY INTERTECHNOLOGY INC COM 848 30 3.66 72,177
FISERV INC COM 845 139 19.64 10,205
SPECTRA ENERGY CORP COM 829 59 7.73 25,752
NOBLE CORP PLC SHS USD 826 90 12.16 54,548
VSE CORP COM 821 821 New 15,500
CHUBB CORP COM 816 160 24.46 8,619
CABLEVISION SYS CORP CL A NY CABLVS 810 360 79.99 33,753
CIT GROUP INC COM NEW 793 186 30.63 17,058
SKYWORKS SOLUTIONS INC COM 772 306 65.76 7,562
MULTI COLOR CORP COM 769 769 New 12,500
DINEEQUITY INC COM 766 766 New 7,800
REX AMERICAN RESOURCES CORP COM 761 761 New 12,100


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