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
AIR LEASE CORP CL A 71 71 New 1,786
BGC PARTNERS INC CL A 723 723 New 72,100
CATO CORP NEW CL A 2,004 2,004 New 50,400
COVENANT TRANSN GROUP INC CL A 485 485 New 15,400
ECHOSTAR CORP CL A 67 67 New 1,338
NELNET INC CL A 2,403 2,403 New 53,800
SKECHERS U S A INC CL A 1,934 1,934 New 21,100
ZILLOW GROUP INC CL A 143 143 New 1,459
CENTRAL GARDEN & PET CO CL A NON-VTG 845 845 New 84,200
TRIPLE-S MGMT CORP CL B 1,652 1,652 New 86,200
FEDERAL AGRIC MTG CORP CL C 430 430 New 13,600
EVERCORE PARTNERS INC CLASS A 64 64 New 1,331
1ST SOURCE CORP COM 447 447 New 14,500
ACCO BRANDS CORP COM 1,730 1,730 New 216,200
AIRCASTLE LTD COM 1,465 1,465 New 59,618
AKORN INC COM 61 61 New 1,416
ALMOST FAMILY INC COM 1,153 1,153 New 26,500
AMERICAN AXLE & MFG HLDGS INC COM 64 64 New 2,686
AMERICAN EAGLE OUTFITTERS NEW COM 992 992 New 62,200
AMKOR TECHNOLOGY INC COM 1,262 1,262 New 176,300