NORDEA INVESTMENT MANAGEMENT AB Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 975
New Positions 131
Increased Positions 405
Decreased Positions 371
Positions with Activity 776
Sold Out Positions 101
Total Mkt Value (in $ millions) 28,212

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 2.36%
Consumer/Non-Cyclical 5.04%
Energy 3.37%
Financial 18.7%
Healthcare 18.44%
Services 15.82%
Technology 23.3%
Transportation 2.21%
Utilities 7.37%

131 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNIFI INC COM NEW 392 392 New 12,000
DOUGLAS DYNAMICS INC COM 383 383 New 18,700
QORVO INC COM 198 198 New 2,400
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 177 177 New 20,800
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 163 163 New 14,500
ALKERMES PLC SHS 144 144 New 2,400
ZILLOW GROUP INC CL A 136 136 New 1,459
ISIS PHARMACEUTICALS INC COM 121 121 New 1,800
CPFL ENERGIA S A SPONSORED ADR 112 112 New 9,081
HUNTSMAN CORP COM 74 74 New 3,235
WESCO INTL INC COM 73 73 New 1,010
DANA HLDG CORP COM 72 72 New 3,287
CEB INC COM 72 72 New 876
JONES LANG LASALLE INC COM 71 71 New 409
BROADRIDGE FINL SOLUTIONS INC COM 69 69 New 1,286
TEAM HEALTH HOLDINGS INC COM 69 69 New 1,171
CEPHEID COM 69 69 New 1,251
BANNER CORP COM NEW 69 69 New 1,530
BRIGGS & STRATTON CORP COM 68 68 New 3,494
AMERICAN AXLE & MFG HLDGS INC COM 68 68 New 2,686


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