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
ECHOSTAR CORP CL A 69 69 New 1,338
JONES LANG LASALLE INC COM 68 68 New 409
EVERCORE PARTNERS INC CLASS A 67 67 New 1,331
HENRY JACK & ASSOC INC COM 67 67 New 989
POOL CORPORATION COM 66 66 New 983
RYLAND GROUP INC COM 66 66 New 1,458
AMERICAN AXLE & MFG HLDGS INC COM 65 65 New 2,686
GATX CORP COM 64 64 New 1,148
PACKAGING CORP AMER COM 62 62 New 887
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 55 55 New 2,400
CENCOSUD S A SPONSORED ADS 37 37 New 4,797


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