NORDEA INVESTMENT MANAGEMENT AB Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 974
New Positions 95
Increased Positions 440
Decreased Positions 284
Positions with Activity 724
Sold Out Positions 26
Total Mkt Value (in $ millions) 26,396

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 2.63%
Consumer/Non-Cyclical 5.15%
Energy 3.13%
Financial 17.99%
Healthcare 19.79%
Services 15.57%
Technology 21.54%
Transportation 2.28%
Utilities 7.72%

440 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
US BANCORP DEL COM NEW 2,585 1 .03 64,181
NU SKIN ENTERPRISES INC CL A 754 1 .13 16,860
LIBERTY GLOBAL PLC LILAC SHS CL C 23 1 5.25 702
MENTOR GRAPHICS CORP COM 1,372 2 .14 55,008
VEECO INSTRS INC DEL COM 755 3 .41 33,238
BANCO DO BRASIL S A SPONSORED ADR 120 3 2.96 25,201
LIBERTY GLOBAL PLC LILAC SHS CL A 13 4 37.95 418
TRIMBLE NAVIGATION LTD COM 885 4 .50 49,149
MASTEC INC COM 1,422 4 .31 90,602
ADOBE SYS INC COM 1,977 6 .30 26,022
HALYARD HEALTH INC COM 150 6 4.32 4,978
AMTECH SYS INC COM PAR $0.01N 480 7 1.41 88,017
COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD 397 8 2.04 195,782
LIMELIGHT NETWORKS INC COM 248 8 3.44 108,200
FEDERAL AGRIC MTG CORP CL C 316 9 2.94 14,000
MULTI FINELINE ELECTRONIX INC COM 295 9 3.28 18,900
EMPRESA NACIONAL DE ELCTRCIDAD SPONSORED ADR 257 11 4.43 7,067
DOUGLAS DYNAMICS INC COM 410 13 3.21 19,300
CYTEC INDS INC COM 1,680 14 .82 22,686
UNIFI INC COM NEW 351 14 4.17 12,500