NORDEA INVESTMENT MANAGEMENT AB Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 973
New Positions 95
Increased Positions 440
Decreased Positions 284
Positions with Activity 724
Sold Out Positions 26
Total Mkt Value (in $ millions) 26,885

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

Sector Weighting

Basic Materials 1.86%
Capital Goods 1.28%
Conglomerates 0%
Consumer Cyclical 2.64%
Consumer/Non-Cyclical 5.18%
Energy 3.13%
Financial 18.04%
Healthcare 19.66%
Services 15.62%
Technology 21.63%
Transportation 2.29%
Utilities 7.63%

95 New Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
COMPANHIA PARANAENSE ENERG COP SPON ADR PFD 37 37 New 4,600
CRACKER BARREL OLD CTRY STORE COM 42 42 New 290
LIFELOCK INC COM 53 53 New 6,179
WPX ENERGY INC COM 58 58 New 7,628
CHEMTURA CORP COM NEW 61 61 New 2,171
BANCO DE CHILE SPONSORED ADR 67 67 New 1,066
SUNEDISON INC COM 71 71 New 5,964
SPROUTS FMRS MKT INC COM 72 72 New 3,481
STERIS CORP COM 73 73 New 1,141
LPL FINL HLDGS INC COM 73 73 New 1,872
TIMKEN CO COM 78 78 New 2,511
FIRST COMWLTH FINL CORP PA COM 78 78 New 8,921
COGNEX CORP COM 81 81 New 2,321
KEYSIGHT TECHNOLOGIES INC COM 82 82 New 2,520
PUMA BIOTECHNOLOGY INC COM 84 84 New 926
HARSCO CORP COM 85 85 New 7,557
CABOT CORP COM 87 87 New 2,561
MA COM TECHNOLOGY SOLUTIONS COM 88 88 New 2,950
WILSHIRE BANCORP INC COM 89 89 New 8,507
MACROGENICS INC COM 91 91 New 3,493