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) 29,047

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

Sector Weighting

Basic Materials 1.9%
Capital Goods 1.3%
Conglomerates 0%
Consumer Cyclical 2.48%
Consumer/Non-Cyclical 5.02%
Energy 3.11%
Financial 18.07%
Healthcare 20.04%
Services 15.69%
Technology 21.43%
Transportation 2.35%
Utilities 7.53%

440 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TIVO INC COM 710 394 125.11 71,253
UNDER ARMOUR INC CL A 690 153 28.48 6,943
LIBERTY GLOBAL PLC SHS CL C 690 34 5.25 14,034
NU SKIN ENTERPRISES INC CL A 668 1 .13 16,860
CM FIN INC COM 655 22 3.44 54,200
REX AMERICAN RESOURCES CORP COM 651 26 4.13 12,600
PROVIDENT FINL SVCS INC COM 618 22 3.62 31,500
FIRSTENERGY CORP COM 618 113 22.50 18,196
INSIGHT ENTERPRISES INC COM 605 19 3.23 22,400
SCORPIO BULKERS INC SHS 603 603 New 333,333
DST SYS INC DEL COM 594 65 12.22 5,445
QUAD / GRAPHICS INC COM CL A 589 20 3.47 35,800
AMTECH SYS INC COM PAR $0.01N 582 8 1.41 88,017
LINCOLN NATL CORP IND COM 574 140 32.27 10,194
FOSTER L B CO COM 572 172 43.07 19,500
COTT CORP QUE COM 560 481 611.43 49,800
CONSUMER PORTFOLIO SVCS INC COM 554 19 3.50 91,800
OCWEN FINL CORP COM NEW 551 148 36.55 65,378
UNIVERSAL HLTH SVCS INC CL B 548 147 36.75 3,773
RED HAT INC COM 542 97 21.87 6,849