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 405
Decreased Positions 371
Positions with Activity 776
Sold Out Positions 101
Total Mkt Value (in $ millions) 28,458

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 1.5%
Conglomerates 0%
Consumer Cyclical 2.33%
Consumer/Non-Cyclical 5.03%
Energy 3.34%
Financial 18.7%
Healthcare 18.44%
Services 15.78%
Technology 23.43%
Transportation 2.2%
Utilities 7.37%

405 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CEB INC COM 74 74 New 876
HUNTSMAN CORP COM 74 74 New 3,235
WESCO INTL INC COM 74 74 New 1,010
DANA HLDG CORP COM 72 72 New 3,287
JONES LANG LASALLE INC COM 71 71 New 409
BROADRIDGE FINL SOLUTIONS INC COM 70 70 New 1,286
CEPHEID COM 70 70 New 1,251
BANNER CORP COM NEW 70 70 New 1,530
TEAM HEALTH HOLDINGS INC COM 69 69 New 1,171
AMERICAN AXLE & MFG HLDGS INC COM 69 69 New 2,686
AIR LEASE CORP CL A 68 68 New 1,786
BRIGGS & STRATTON CORP COM 68 68 New 3,494
POOL CORPORATION COM 67 67 New 983
EVERCORE PARTNERS INC CLASS A 67 67 New 1,331
ECHOSTAR CORP CL A 66 66 New 1,338
COTT CORP QUE COM 65 2 2.94 7,000
GATX CORP COM 64 64 New 1,148
HENRY JACK & ASSOC INC COM 64 64 New 989
PACKAGING CORP AMER COM 63 63 New 887
AKORN INC COM 62 62 New 1,416


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