NORDEA INVESTMENT MANAGEMENT AB Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 976
New Positions 95
Increased Positions 440
Decreased Positions 285
Positions with Activity 725
Sold Out Positions 26
Total Mkt Value (in $ millions) 28,827

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

Sector Weighting

Basic Materials 1.92%
Capital Goods 1.28%
Conglomerates 0%
Consumer Cyclical 2.47%
Consumer/Non-Cyclical 5.07%
Energy 3.16%
Financial 18.07%
Healthcare 20.01%
Services 15.66%
Technology 21.48%
Transportation 2.36%
Utilities 7.44%

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 113 113 New 5,064
PHIBRO ANIMAL HEALTH CORP CL A COM 122 122 New 3,300
NEWS CORP NEW CL B 1,390 1,390 New 97,300
ACUITY BRANDS INC COM 200 200 New 1,037
AFFYMETRIX INC COM 116 116 New 10,695
ALNYLAM PHARMACEUTICALS INC COM 249 249 New 1,921
AMERICAN STS WTR CO COM 116 116 New 3,011
ARAMARK COM 124 124 New 3,927
ASPEN TECHNOLOGY INC COM 110 110 New 2,498
ATHENAHEALTH INC COM 164 164 New 1,200
AXALTA COATING SYS LTD COM 167 167 New 5,502
BROOKLINE BANCORP INC DEL COM 939 939 New 83,100
CABOT CORP COM 90 90 New 2,561
CALIFORNIA WTR SVC GROUP COM 121 121 New 5,314
CASEYS GEN STORES INC COM 166 166 New 1,657
CDK GLOBAL INC COM 175 175 New 3,400
CENTENE CORP DEL COM 178 178 New 2,557
CHEMED CORP NEW COM 115 115 New 797
CHEMICAL FINL CORP COM 122 122 New 3,671
CITIZENS FINL GROUP INC COM 181 181 New 6,902