NORDEA INVESTMENT MANAGEMENT AB Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 973
New Positions 131
Increased Positions 406
Decreased Positions 370
Positions with Activity 776
Sold Out Positions 99
Total Mkt Value (in $ millions) 27,756

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

Sector Weighting

Basic Materials 1.65%
Capital Goods 1.51%
Conglomerates 0%
Consumer Cyclical 2.33%
Consumer/Non-Cyclical 5.06%
Energy 3.3%
Financial 19.42%
Healthcare 18.58%
Services 15.91%
Technology 22.88%
Transportation 2.11%
Utilities 6.97%

99 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
1 800 FLOWERS COM CL A -2,501 Sold Out 0
ACI WORLDWIDE INC COM -1,580 Sold Out 0
AECOM COM -168 Sold Out 0
AERCAP HOLDINGS NV SHS -2,158 Sold Out 0
ALLIED WRLD ASSUR COM HLDG AG SHS -1,887 Sold Out 0
ALPHA NAT RES INC COM -18 Sold Out 0
ALTRA INDL MOTION CORP COM -746 Sold Out 0
AMERICAN EQTY INVT LIFE HLD CO COM -1,881 Sold Out 0
AMSURG CORP COM -3,804 Sold Out 0
APOLLO ED GROUP INC CL A -128 Sold Out 0
APTARGROUP INC COM -1,046 Sold Out 0
ARCH COAL INC COM -20 Sold Out 0
ASPEN TECHNOLOGY INC COM -3,453 Sold Out 0
AURICO GOLD INC COM -490 Sold Out 0
AZZ INC COM -1,687 Sold Out 0
BANCORP INC DEL COM -1,451 Sold Out 0
BANKUNITED INC COM -3,028 Sold Out 0
BARNES GROUP INC COM -2,614 Sold Out 0
BELDEN INC COM -2,380 Sold Out 0
BENEFICIAL BANCORP INC COM -1,645 Sold Out 0


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