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
TIVO INC COM 652 362 125.11 71,253
BGC PARTNERS INC CL A 652 22 3.47 74,600
LIBERTY GLOBAL PLC SHS CL C 643 32 5.25 14,034
MICRON TECHNOLOGY INC COM 627 67 12 39,266
CM FIN INC COM 605 20 3.44 54,200
STAGE STORES INC COM NEW 604 19 3.23 54,262
PROVIDENT FINL SVCS INC COM 593 21 3.62 31,500
FIRSTENERGY CORP COM 591 109 22.50 18,196
INSIGHT ENTERPRISES INC COM 578 18 3.23 22,400
OMEGA PROTEIN CORP COM 567 20 3.72 33,500
DST SYS INC DEL COM 566 62 12.22 5,445
SCORPIO BULKERS INC SHS 557 557 New 333,333
UNIVERSAL HLTH SVCS INC CL B 530 142 36.75 3,773
COTT CORP QUE COM 529 455 611.43 49,800
LINCOLN NATL CORP IND COM 521 127 32.27 10,194
CONSUMER PORTFOLIO SVCS INC COM 514 17 3.50 91,800
QUAD / GRAPHICS INC COM CL A 508 17 3.47 35,800
RED HAT INC COM 506 91 21.87 6,849
1ST SOURCE CORP COM 486 16 3.45 16,500
EQUIFAX INC COM 476 95 24.91 4,839


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