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) 28,356

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

Sector Weighting

Basic Materials 1.69%
Capital Goods 1.49%
Conglomerates 0%
Consumer Cyclical 2.35%
Consumer/Non-Cyclical 4.91%
Energy 3.52%
Financial 18.4%
Healthcare 18.27%
Services 15.9%
Technology 23.45%
Transportation 2.34%
Utilities 7.46%

131 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
JONES LANG LASALLE INC COM 69 69 New 409
CORPORATE EXECUTIVE BRD CO COM 74 74 New 876
PACKAGING CORP AMER COM 62 62 New 887
POOL CORPORATION COM 65 65 New 983
HENRY JACK & ASSOC INC COM 66 66 New 989
WESCO INTL INC COM 73 73 New 1,010
GATX CORP COM 64 64 New 1,148
TEAM HEALTH HOLDINGS INC COM 70 70 New 1,171
CEPHEID COM 71 71 New 1,251
BROADRIDGE FINL SOLUTIONS INC COM 70 70 New 1,286
EVERCORE PARTNERS INC CLASS A 66 66 New 1,331
ECHOSTAR CORP CL A 67 67 New 1,338
AKORN INC COM 60 60 New 1,416
RYLAND GROUP INC COM 60 60 New 1,458
ZILLOW GROUP INC CL A 140 140 New 1,459
BANNER CORP COM NEW 69 69 New 1,530
AIR LEASE CORP CL A 71 71 New 1,786
ISIS PHARMACEUTICALS INC COM 107 107 New 1,800
ALKERMES PLC SHS 138 138 New 2,400
QORVO INC COM 166 166 New 2,400


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