NORDEA INVESTMENT MANAGEMENT AB Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 974
New Positions 131
Increased Positions 405
Decreased Positions 371
Positions with Activity 776
Sold Out Positions 100
Total Mkt Value (in $ millions) 28,310

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 1.48%
Conglomerates 0%
Consumer Cyclical 2.32%
Consumer/Non-Cyclical 5.03%
Energy 3.34%
Financial 18.79%
Healthcare 18.47%
Services 15.73%
Technology 23.36%
Transportation 2.17%
Utilities 7.41%

131 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UGI CORP NEW COM 68,495 68,495 New 1,831,415
ATMOS ENERGY CORP COM 66,015 66,015 New 1,222,050
HANOVER INS GROUP INC COM 2,520 2,520 New 35,400
WEBSTER FINL CORP CONN COM 2,478 2,478 New 65,400
HEALTH NET INC COM 2,440 2,440 New 39,200
BROCADE COMMUNICATIONS SYS INC COM NEW 2,395 2,395 New 193,700
GROUP 1 AUTOMOTIVE INC COM 2,329 2,329 New 28,300
PHARMERICA CORP COM 2,265 2,265 New 68,100
SKECHERS U S A INC CL A 2,234 2,234 New 21,100
INTEGRATED DEVICE TECHNOLOGY COM 2,214 2,214 New 93,600
NELNET INC CL A 2,212 2,212 New 53,800
PORTLAND GEN ELEC CO COM NEW 2,182 2,182 New 62,400
SANMINA CORPORATION COM 2,121 2,121 New 97,900
FIRST MERCHANTS CORP COM 2,115 2,115 New 90,800
LA QUINTA HLDGS INC COM 2,112 2,112 New 84,952
LACLEDE GROUP INC COM 2,098 2,098 New 39,200
MARRIOTT VACATIONS WRLDWDE CP COM 2,092 2,092 New 23,700
COOPER TIRE & RUBR CO COM 2,078 2,078 New 56,600
WESBANCO INC COM 2,069 2,069 New 65,400
TRIPLE-S MGMT CORP CL B 2,069 2,069 New 86,200


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