NORDEA INVESTMENT MANAGEMENT AB Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 977
New Positions 131
Increased Positions 406
Decreased Positions 373
Positions with Activity 779
Sold Out Positions 102
Total Mkt Value (in $ millions) 28,451

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 1.46%
Conglomerates 0%
Consumer Cyclical 2.36%
Consumer/Non-Cyclical 4.9%
Energy 3.47%
Financial 18.25%
Healthcare 18.69%
Services 15.95%
Technology 23.23%
Transportation 2.36%
Utilities 7.45%

131 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FRESH DEL MONTE PRODUCE INC ORD 1,601 1,601 New 39,200
JETBLUE AIRWAYS CORP COM 1,539 1,539 New 77,400
WORLD FUEL SVCS CORP COM 1,531 1,531 New 27,000
ENDURANCE SPECIALTY HLDGS LTD SHS 1,485 1,485 New 24,188
BENCHMARK ELECTRS INC COM 1,480 1,480 New 60,900
PIPER JAFFRAY COS COM 1,463 1,463 New 27,400
SCHULMAN A INC COM 1,450 1,450 New 32,100
AMKOR TECHNOLOGY INC COM 1,433 1,433 New 176,300
AIRCASTLE LTD COM 1,431 1,431 New 59,618
KINDRED HEALTHCARE INC COM 1,392 1,392 New 57,000
PC CONNECTION COM 1,368 1,368 New 52,500
MENTOR GRAPHICS CORP COM 1,356 1,356 New 54,934
CATHAY GEN BANCORP COM 1,342 1,342 New 46,700
QLOGIC CORP COM 1,284 1,284 New 84,200
KORN FERRY INTL COM NEW 1,272 1,272 New 39,200
HACKETT GROUP INC COM 1,263 1,263 New 129,700
CHINA BIOLOGIC PRODS INC COM 1,252 1,252 New 12,700
ALMOST FAMILY INC COM 1,248 1,248 New 26,500
SCIENCE APPLICATNS INTL CP NEW COM 1,242 1,242 New 23,700
FIRST BUSEY CORP COM 1,216 1,216 New 185,328