NORDEA INVESTMENT MANAGEMENT AB Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 977
New Positions 131
Increased Positions 406
Decreased Positions 373
Positions with Activity 779
Sold Out Positions 102
Total Mkt Value (in $ millions) 28,451

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 1.46%
Conglomerates 0%
Consumer Cyclical 2.36%
Consumer/Non-Cyclical 4.9%
Energy 3.47%
Financial 18.25%
Healthcare 18.69%
Services 15.95%
Technology 23.23%
Transportation 2.36%
Utilities 7.45%

102 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 -2,697 Sold Out 0
ACI WORLDWIDE INC COM -1,432 Sold Out 0
AECOM COM -168 Sold Out 0
AERCAP HOLDINGS NV SHS -2,209 Sold Out 0
ALLIED WRLD ASSUR COM HLDG AG SHS -1,821 Sold Out 0
ALPHA NAT RES INC COM -49 Sold Out 0
ALTRA INDL MOTION CORP COM -761 Sold Out 0
AMERICAN EQTY INVT LIFE HLD CO COM -2,020 Sold Out 0
AMSURG CORP COM -3,553 Sold Out 0
APOLLO ED GROUP INC CL A -175 Sold Out 0
APTARGROUP INC COM -1,039 Sold Out 0
ARCH COAL INC COM -61 Sold Out 0
ASPEN TECHNOLOGY INC COM -3,114 Sold Out 0
AURICO GOLD INC COM -592 Sold Out 0
AZZ INC COM -1,564 Sold Out 0
BANCORP INC DEL COM -1,432 Sold Out 0
BANKUNITED INC COM -2,790 Sold Out 0
BARNES GROUP INC COM -2,751 Sold Out 0
BELDEN INC COM -2,751 Sold Out 0
BENEFICIAL BANCORP INC COM -1,560 Sold Out 0


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