NORDEA INVESTMENT MANAGEMENT AB Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 978
New Positions 131
Increased Positions 406
Decreased Positions 373
Positions with Activity 779
Sold Out Positions 102
Total Mkt Value (in $ millions) 28,262

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

Sector Weighting

Basic Materials 1.7%
Capital Goods 1.49%
Conglomerates 0%
Consumer Cyclical 2.34%
Consumer/Non-Cyclical 4.91%
Energy 3.55%
Financial 18.3%
Healthcare 18.27%
Services 15.94%
Technology 23.49%
Transportation 2.35%
Utilities 7.42%

406 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 15 3 28.20 391
JONES LANG LASALLE INC COM 69 69 New 409
CORPORATE EXECUTIVE BRD CO COM 74 74 New 876
PACKAGING CORP AMER COM 62 62 New 887
POOL CORPORATION COM 65 65 New 983
HENRY JACK & ASSOC INC COM 66 66 New 989
WESCO INTL INC COM 74 74 New 1,010
GATX CORP COM 64 64 New 1,148
TEAM HEALTH HOLDINGS INC COM 69 69 New 1,171
CEPHEID COM 71 71 New 1,251
BROADRIDGE FINL SOLUTIONS INC COM 70 70 New 1,286
EVERCORE PARTNERS INC CLASS A 64 64 New 1,331
ECHOSTAR CORP CL A 67 67 New 1,338
AKORN INC COM 61 61 New 1,416
RYLAND GROUP INC COM 60 60 New 1,458
ZILLOW GROUP INC CL A 143 143 New 1,459
PHARMACYCLICS INC COM 385 167 76.75 1,513
BANNER CORP COM NEW 68 68 New 1,530
POLARIS INDS INC COM 216 103 90.54 1,551
AIR LEASE CORP CL A 71 71 New 1,786