NORDEA INVESTMENT MANAGEMENT AB Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 976
New Positions 131
Increased Positions 406
Decreased Positions 371
Positions with Activity 777
Sold Out Positions 101
Total Mkt Value (in $ millions) 28,547

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 1.49%
Conglomerates 0%
Consumer Cyclical 2.33%
Consumer/Non-Cyclical 5.06%
Energy 3.36%
Financial 18.78%
Healthcare 18.47%
Services 15.69%
Technology 23.34%
Transportation 2.21%
Utilities 7.37%

131 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENDURANCE SPECIALTY HLDGS LTD SHS 1,522 1,522 New 24,188
SUPERVALU INC COM 1,502 1,502 New 165,000
FRESH DEL MONTE PRODUCE INC ORD 1,500 1,500 New 39,200
AIRCASTLE LTD COM 1,495 1,495 New 59,618
HACKETT GROUP INC COM 1,479 1,479 New 129,700
BENCHMARK ELECTRS INC COM 1,468 1,468 New 60,900
CATHAY GEN BANCORP COM 1,411 1,411 New 46,700
MENTOR GRAPHICS CORP COM 1,400 1,400 New 54,934
SCHULMAN A INC COM 1,392 1,392 New 32,100
WORLD FUEL SVCS CORP COM 1,365 1,365 New 27,000
MERITOR INC COM 1,349 1,349 New 96,700
PC CONNECTION COM 1,336 1,336 New 52,500
PIPER JAFFRAY COS COM 1,327 1,327 New 27,400
SANDERSON FARMS INC COM 1,326 1,326 New 15,879
CHINA BIOLOGIC PRODS INC COM 1,325 1,325 New 12,700
KINDRED HEALTHCARE INC COM 1,321 1,321 New 57,000
KORN FERRY INTL COM NEW 1,300 1,300 New 39,200
QLOGIC CORP COM 1,293 1,293 New 84,200
SCIENCE APPLICATNS INTL CP NEW COM 1,263 1,263 New 23,700
AMKOR TECHNOLOGY INC COM 1,204 1,204 New 176,300


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