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 406
Decreased Positions 373
Positions with Activity 779
Sold Out Positions 102
Total Mkt Value (in $ millions) 28,262

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

Sector Weighting

Basic Materials 1.7%
Capital Goods 1.49%
Conglomerates 0%
Consumer Cyclical 2.34%
Consumer/Non-Cyclical 4.91%
Energy 3.55%
Financial 18.3%
Healthcare 18.27%
Services 15.94%
Technology 23.49%
Transportation 2.35%
Utilities 7.42%

131 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DOUGLAS DYNAMICS INC COM 417 417 New 18,700
OMEGA PROTEIN CORP COM 408 408 New 32,300
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 198 198 New 20,800
QORVO INC COM 167 167 New 2,400
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 163 163 New 14,500
ZILLOW GROUP INC CL A 143 143 New 1,459
ALKERMES PLC SHS 142 142 New 2,400
CPFL ENERGIA S A SPONSORED ADR 118 118 New 9,081
ISIS PHARMACEUTICALS INC COM 105 105 New 1,800
HUNTSMAN CORP COM 76 76 New 3,235
CORPORATE EXECUTIVE BRD CO COM 74 74 New 876
WESCO INTL INC COM 74 74 New 1,010
AIR LEASE CORP CL A 71 71 New 1,786
CEPHEID COM 71 71 New 1,251
DANA HLDG CORP COM 71 71 New 3,287
BROADRIDGE FINL SOLUTIONS INC COM 70 70 New 1,286
TEAM HEALTH HOLDINGS INC COM 69 69 New 1,171
BRIGGS & STRATTON CORP COM 69 69 New 3,494
JONES LANG LASALLE INC COM 69 69 New 409
BANNER CORP COM NEW 68 68 New 1,530


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