NORDEA INVESTMENT MANAGEMENT AB Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 976
New Positions 95
Increased Positions 440
Decreased Positions 285
Positions with Activity 725
Sold Out Positions 26
Total Mkt Value (in $ millions) 29,029

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

Sector Weighting

Basic Materials 1.91%
Capital Goods 1.3%
Conglomerates 0%
Consumer Cyclical 2.48%
Consumer/Non-Cyclical 5.03%
Energy 3.15%
Financial 18.14%
Healthcare 19.93%
Services 15.68%
Technology 21.48%
Transportation 2.36%
Utilities 7.48%

95 New Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENVISION HEALTHCARE HLDGS INC COM 202 202 New 4,969
WHITEWAVE FOODS CO COM 196 196 New 3,808
FORTUNE BRANDS HOME & SEC INC COM 191 191 New 3,977
RITE AID CORP COM 191 191 New 21,285
GARTNER INC COM 184 184 New 2,099
CITIZENS FINL GROUP INC COM 183 183 New 6,902
GALLAGHER ARTHUR J & CO COM 181 181 New 3,795
CENTENE CORP DEL COM 179 179 New 2,557
CDK GLOBAL INC COM 175 175 New 3,400
WABCO HLDGS INC COM 175 175 New 1,442
AXALTA COATING SYS LTD COM 171 171 New 5,502
ATHENAHEALTH INC COM 167 167 New 1,200
CASEYS GEN STORES INC COM 166 166 New 1,657
UNITED THERAPEUTICS CORP DEL COM 166 166 New 1,018
WABASH NATL CORP COM 154 154 New 11,251
SUNEDISON INC COM 153 153 New 5,964
MEREDITH CORP COM 144 144 New 2,868
WERNER ENTERPRISES INC COM 142 142 New 5,004
HURON CONSULTING GROUP INC COM 141 141 New 1,848
COMPASS MINERALS INTL INC COM 141 141 New 1,754