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) 29,047

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

Sector Weighting

Basic Materials 1.9%
Capital Goods 1.3%
Conglomerates 0%
Consumer Cyclical 2.48%
Consumer/Non-Cyclical 5.02%
Energy 3.11%
Financial 18.07%
Healthcare 20.04%
Services 15.69%
Technology 21.43%
Transportation 2.35%
Utilities 7.53%

95 New Positions as of 06/30/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACUITY BRANDS INC COM 209 209 New 1,037
AFFYMETRIX INC COM 117 117 New 10,695
ALNYLAM PHARMACEUTICALS INC COM 245 245 New 1,921
AMERICAN STS WTR CO COM 116 116 New 3,011
ARAMARK COM 125 125 New 3,927
ASPEN TECHNOLOGY INC COM 111 111 New 2,498
ATHENAHEALTH INC COM 168 168 New 1,200
AXALTA COATING SYS LTD COM 175 175 New 5,502
BANCO DE CHILE SPONSORED ADR 66 66 New 1,066
BROOKLINE BANCORP INC DEL COM 937 937 New 83,100
CABOT CORP COM 90 90 New 2,561
CALIFORNIA WTR SVC GROUP COM 114 114 New 5,314
CASEYS GEN STORES INC COM 169 169 New 1,657
CDK GLOBAL INC COM 176 176 New 3,400
CENTENE CORP DEL COM 179 179 New 2,557
CHEMED CORP NEW COM 118 118 New 797
CHEMICAL FINL CORP COM 121 121 New 3,671
CHEMTURA CORP COM NEW 60 60 New 2,171
CITIZENS FINL GROUP INC COM 180 180 New 6,902
CLEAN HARBORS INC COM 97 97 New 1,958


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