NORDEA INVESTMENT MANAGEMENT AB Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 975
New Positions 95
Increased Positions 440
Decreased Positions 284
Positions with Activity 724
Sold Out Positions 26
Total Mkt Value (in $ millions) 27,390

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

Sector Weighting

Basic Materials 1.87%
Capital Goods 1.28%
Conglomerates 0%
Consumer Cyclical 2.59%
Consumer/Non-Cyclical 5.12%
Energy 3.09%
Financial 17.99%
Healthcare 19.91%
Services 15.43%
Technology 21.62%
Transportation 2.28%
Utilities 7.75%

95 New Positions as of 06/30/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
SWIFT TRANSN CO CL A 99 99 New 5,064
PHIBRO ANIMAL HEALTH CORP CL A COM 118 118 New 3,300
NEWS CORP NEW CL B 1,364 1,364 New 97,300
ACUITY BRANDS INC COM 205 205 New 1,037
AFFYMETRIX INC COM 101 101 New 10,695
ALNYLAM PHARMACEUTICALS INC COM 210 210 New 1,921
AMERICAN STS WTR CO COM 114 114 New 3,011
ARAMARK COM 124 124 New 3,927
ASPEN TECHNOLOGY INC COM 95 95 New 2,498
ATHENAHEALTH INC COM 163 163 New 1,200
AXALTA COATING SYS LTD COM 156 156 New 5,502
BROOKLINE BANCORP INC DEL COM 873 873 New 83,100
CABOT CORP COM 87 87 New 2,561
CALIFORNIA WTR SVC GROUP COM 110 110 New 5,314
CASEYS GEN STORES INC COM 176 176 New 1,657
CDK GLOBAL INC COM 169 169 New 3,400
CENTENE CORP DEL COM 160 160 New 2,557
CHEMED CORP NEW COM 110 110 New 797
CHEMICAL FINL CORP COM 115 115 New 3,671
CITIZENS FINL GROUP INC COM 170 170 New 6,902


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