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 407
Decreased Positions 373
Positions with Activity 780
Sold Out Positions 99
Total Mkt Value (in $ millions) 27,958

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

Sector Weighting

Basic Materials 1.63%
Capital Goods 1.49%
Conglomerates 0%
Consumer Cyclical 2.32%
Consumer/Non-Cyclical 5.1%
Energy 3.24%
Financial 19.45%
Healthcare 18.46%
Services 15.93%
Technology 22.8%
Transportation 2.11%
Utilities 6.96%

131 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TUTOR PERINI CORP COM 1,543 1,543 New 73,400
FRESH DEL MONTE PRODUCE INC ORD 1,529 1,529 New 39,200
CATHAY GEN BANCORP COM 1,528 1,528 New 46,700
DYNEGY INC NEW DEL COM 1,476 1,476 New 50,200
MENTOR GRAPHICS CORP COM 1,458 1,458 New 54,934
CHINA BIOLOGIC PRODS INC COM 1,441 1,441 New 12,700
SCHULMAN A INC COM 1,403 1,403 New 32,100
KORN FERRY INTL COM NEW 1,376 1,376 New 39,200
AIRCASTLE LTD COM 1,344 1,344 New 59,618
SUPERVALU INC COM 1,333 1,333 New 165,000
SCICLONE PHARMACEUTICALS INC COM 1,330 1,330 New 118,300
BENCHMARK ELECTRS INC COM 1,318 1,318 New 60,900
PC CONNECTION COM 1,303 1,303 New 52,500
WORLD FUEL SVCS CORP COM 1,285 1,285 New 27,000
MERITOR INC COM 1,280 1,280 New 96,700
CORE MARK HOLDING CO INC COM 1,251 1,251 New 20,900
SCIENCE APPLICATNS INTL CP NEW COM 1,242 1,242 New 23,700
FIRST BUSEY CORP COM 1,223 1,223 New 185,328
ASPEN INSURANCE HOLDINGS LTD SHS 1,216 1,216 New 24,773
PIPER JAFFRAY COS COM 1,195 1,195 New 27,400