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
PINNACLE FINL PARTNERS INC COM 804 804 New 17,100
DINEEQUITY INC COM 804 804 New 7,800
REX AMERICAN RESOURCES CORP COM 776 776 New 12,100
QUAD / GRAPHICS INC COM CL A 771 771 New 34,600
NORTHWESTERN CORP COM NEW 722 722 New 13,600
CM FIN INC COM 711 711 New 52,400
BGC PARTNERS INC CL A 694 694 New 72,100
INSIGHT ENTERPRISES INC COM 622 622 New 21,700
FOSTER L B CO COM 618 618 New 13,630
CONSUMER PORTFOLIO SVCS INC COM 600 600 New 88,700
TESSERA TECHNOLOGIES INC COM 572 572 New 14,900
PROVIDENT FINL SVCS INC COM 549 549 New 30,400
COVENANT TRANSN GROUP INC CL A 511 511 New 15,400
1ST SOURCE CORP COM 466 466 New 14,500
FEDERAL AGRIC MTG CORP CL C 440 440 New 13,600
OMEGA PROTEIN CORP COM 427 427 New 32,300
UNIFI INC COM NEW 426 426 New 12,000
REGAL BELOIT CORP COM 424 424 New 5,500
VWR CORP COM 424 424 New 15,834
DOUGLAS DYNAMICS INC COM 424 424 New 18,700