NORDEA INVESTMENT MANAGEMENT AB Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 973
New Positions 131
Increased Positions 406
Decreased Positions 370
Positions with Activity 776
Sold Out Positions 99
Total Mkt Value (in $ millions) 27,756

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 1.51%
Conglomerates 0%
Consumer Cyclical 2.33%
Consumer/Non-Cyclical 5.06%
Energy 3.3%
Financial 19.42%
Healthcare 18.58%
Services 15.91%
Technology 22.88%
Transportation 2.11%
Utilities 6.97%

131 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
1ST SOURCE CORP COM 495 495 New 14,500
ACCO BRANDS CORP COM 1,680 1,680 New 216,200
AIR LEASE CORP CL A 61 61 New 1,786
AIRCASTLE LTD COM 1,352 1,352 New 59,618
AKORN INC COM 62 62 New 1,416
ALKERMES PLC SHS 154 154 New 2,400
ALMOST FAMILY INC COM 1,058 1,058 New 26,500
AMERICAN AXLE & MFG HLDGS INC COM 56 56 New 2,686
AMERICAN EAGLE OUTFITTERS NEW COM 1,071 1,071 New 62,200
AMKOR TECHNOLOGY INC COM 1,054 1,054 New 176,300
ASPEN INSURANCE HOLDINGS LTD SHS 1,187 1,187 New 24,773
ATLAS AIR WORLDWIDE HLDGS INC COM NEW 1,028 1,028 New 18,700
ATMOS ENERGY CORP COM 62,667 62,667 New 1,222,050
BANNER CORP COM NEW 73 73 New 1,530
BENCHMARK ELECTRS INC COM 1,326 1,326 New 60,900
BGC PARTNERS INC CL A 631 631 New 72,100
BRIGGS & STRATTON CORP COM 67 67 New 3,494
BROADRIDGE FINL SOLUTIONS INC COM 64 64 New 1,286
BROCADE COMMUNICATIONS SYS INC COM NEW 2,301 2,301 New 193,700
CAI INTERNATIONAL INC COM 1,826 1,826 New 88,700