NORDEA INVESTMENT MANAGEMENT AB Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 977
New Positions 131
Increased Positions 406
Decreased Positions 372
Positions with Activity 778
Sold Out Positions 101
Total Mkt Value (in $ millions) 28,005

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

Sector Weighting

Basic Materials 1.69%
Capital Goods 1.49%
Conglomerates 0%
Consumer Cyclical 2.34%
Consumer/Non-Cyclical 4.93%
Energy 3.53%
Financial 18.51%
Healthcare 18.32%
Services 15.89%
Technology 23.39%
Transportation 2.31%
Utilities 7.38%

406 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
1ST SOURCE CORP COM 445 445 New 14,500
ACCO BRANDS CORP COM 1,667 1,667 New 216,200
AIR LEASE CORP CL A 70 70 New 1,786
AIRCASTLE LTD COM 1,445 1,445 New 59,618
AKORN INC COM 57 57 New 1,416
ALKERMES PLC SHS 134 134 New 2,400
ALMOST FAMILY INC COM 1,110 1,110 New 26,500
AMERICAN AXLE & MFG HLDGS INC COM 64 64 New 2,686
AMERICAN EAGLE OUTFITTERS NEW COM 1,023 1,023 New 62,200
AMKOR TECHNOLOGY INC COM 1,201 1,201 New 176,300
ASPEN INSURANCE HOLDINGS LTD SHS 1,157 1,157 New 24,773
ATLAS AIR WORLDWIDE HLDGS INC COM NEW 1,033 1,033 New 18,700
ATMOS ENERGY CORP COM 64,158 64,158 New 1,222,050
BANNER CORP COM NEW 68 68 New 1,530
BENCHMARK ELECTRS INC COM 1,432 1,432 New 60,900
BGC PARTNERS INC CL A 700 700 New 72,100
BRIGGS & STRATTON CORP COM 68 68 New 3,494
BROADRIDGE FINL SOLUTIONS INC COM 69 69 New 1,286
BROCADE COMMUNICATIONS SYS INC COM NEW 2,239 2,239 New 193,700
CAI INTERNATIONAL INC COM 1,988 1,988 New 88,700


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