NORDEA INVESTMENT MANAGEMENT AB Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 975
New Positions 95
Increased Positions 440
Decreased Positions 284
Positions with Activity 724
Sold Out Positions 26
Total Mkt Value (in $ millions) 26,811

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

Sector Weighting

Basic Materials 1.84%
Capital Goods 1.27%
Conglomerates 0%
Consumer Cyclical 2.57%
Consumer/Non-Cyclical 5.12%
Energy 2.97%
Financial 18.02%
Healthcare 20.07%
Services 15.48%
Technology 21.58%
Transportation 2.23%
Utilities 7.81%

95 New Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HARSCO CORP COM 79 79 New 7,557
COGNEX CORP COM 79 79 New 2,321
KEYSIGHT TECHNOLOGIES INC COM 78 78 New 2,520
FIRST COMWLTH FINL CORP PA COM 77 77 New 8,921
TIMKEN CO COM 75 75 New 2,511
LPL FINL HLDGS INC COM 75 75 New 1,872
STERIS CORP COM 72 72 New 1,141
SPROUTS FMRS MKT INC COM 69 69 New 3,481
BANCO DE CHILE SPONSORED ADR 64 64 New 1,066
CHEMTURA CORP COM NEW 57 57 New 2,171
SUNEDISON INC COM 55 55 New 5,964
LIFELOCK INC COM 49 49 New 6,179
WPX ENERGY INC COM 44 44 New 7,628
CRACKER BARREL OLD CTRY STORE COM 42 42 New 290
COMPANHIA PARANAENSE ENERG COP SPON ADR PFD 39 39 New 4,600


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