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) 28,212

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

Sector Weighting

Basic Materials 1.66%
Capital Goods 1.5%
Conglomerates 0%
Consumer Cyclical 2.36%
Consumer/Non-Cyclical 5.04%
Energy 3.37%
Financial 18.7%
Healthcare 18.44%
Services 15.82%
Technology 23.3%
Transportation 2.21%
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 ▲
FANUC CORPORATION ADR 14 3 28.20 391
JONES LANG LASALLE INC COM 71 71 New 409
CEB INC COM 72 72 New 876
PACKAGING CORP AMER COM 62 62 New 887
POOL CORPORATION COM 66 66 New 983
HENRY JACK & ASSOC INC COM 63 63 New 989
WESCO INTL INC COM 73 73 New 1,010
GATX CORP COM 63 63 New 1,148
TEAM HEALTH HOLDINGS INC COM 69 69 New 1,171
CEPHEID COM 69 69 New 1,251
BROADRIDGE FINL SOLUTIONS INC COM 69 69 New 1,286
EVERCORE PARTNERS INC CLASS A 66 66 New 1,331
ECHOSTAR CORP CL A 66 66 New 1,338
AKORN INC COM 61 61 New 1,416
RYLAND GROUP INC COM 62 62 New 1,458
ZILLOW GROUP INC CL A 136 136 New 1,459
BANNER CORP COM NEW 69 69 New 1,530
POLARIS INDS INC COM 226 107 90.54 1,551
AIR LEASE CORP CL A 67 67 New 1,786
ISIS PHARMACEUTICALS INC COM 121 121 New 1,800