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) 28,516

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

Sector Weighting

Basic Materials 1.66%
Capital Goods 1.5%
Conglomerates 0%
Consumer Cyclical 2.35%
Consumer/Non-Cyclical 5.03%
Energy 3.41%
Financial 18.71%
Healthcare 18.41%
Services 15.76%
Technology 23.36%
Transportation 2.22%
Utilities 7.35%

131 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIRST BUSEY CORP COM 1,184 1,184 New 185,328
ASPEN INSURANCE HOLDINGS LTD SHS 1,160 1,160 New 24,773
CORE MARK HOLDING CO INC COM 1,126 1,126 New 20,900
SCICLONE PHARMACEUTICALS INC COM 1,117 1,117 New 118,300
ATLAS AIR WORLDWIDE HLDGS INC COM NEW 1,069 1,069 New 18,700
AMERICAN EAGLE OUTFITTERS NEW COM 1,024 1,024 New 62,200
ALMOST FAMILY INC COM 1,005 1,005 New 26,500
K12 INC COM 989 989 New 70,400
VSE CORP COM 982 982 New 15,500
CELESTICA INC SUB VTG SHS 977 977 New 77,400
INTELIQUENT INC COM 905 905 New 50,800
MAINSOURCE FINANCIAL GP INC COM 902 902 New 45,621
MONSTER WORLDWIDE INC COM 873 873 New 143,400
MERCURY SYS INC COM 869 869 New 62,100
CENTRAL GARDEN & PET CO CL A NON-VTG 868 868 New 84,200
SCHWEITZER-MAUDUIT INTL INC COM 864 864 New 21,300
REPUBLIC AWYS HLDGS INC COM 845 845 New 79,600
PINNACLE FINL PARTNERS INC COM 842 842 New 17,100
MIDSOUTH BANCORP INC COM 825 825 New 59,100
MULTI COLOR CORP COM 803 803 New 12,500


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