NORDEA INVESTMENT MANAGEMENT AB Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 976
New Positions 131
Increased Positions 406
Decreased Positions 371
Positions with Activity 777
Sold Out Positions 101
Total Mkt Value (in $ millions) 28,516

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

Sector Weighting

Basic Materials 1.66%
Capital Goods 1.5%
Conglomerates 0%
Consumer Cyclical 2.35%
Consumer/Non-Cyclical 5.03%
Energy 3.41%
Financial 18.71%
Healthcare 18.41%
Services 15.76%
Technology 23.36%
Transportation 2.22%
Utilities 7.35%

976 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MATTEL INC COM 1,619 -45,374 (96.56) 61,467
CMS ENERGY CORP COM 1,598 205 14.72 46,767
MASTEC INC COM 1,598 16 1.02 90,322
CRA INTL INC COM 1,585 1,585 New 56,164
JETBLUE AIRWAYS CORP COM 1,582 1,582 New 77,400
SALESFORCE COM INC COM 1,579 128 8.81 21,050
ILLINOIS TOOL WKS INC COM 1,558 -2,683 (63.26) 16,086
AUTOMATIC DATA PROCESSING INC COM 1,522 119 8.46 17,526
HACKETT GROUP INC COM 1,521 1,521 New 129,700
ENERSIS S A SPONSORED ADR 1,517 71 4.92 87,584
EMBRAER S A SP ADR REP 4 COM 1,508 132 9.57 46,194
QUANTA SVCS INC COM 1,495 46 3.16 50,486
ENDURANCE SPECIALTY HLDGS LTD SHS 1,493 1,493 New 24,188
FRESH DEL MONTE PRODUCE INC ORD 1,487 1,487 New 39,200
SUPERVALU INC COM 1,470 1,470 New 165,000
DOMINION RES INC VA NEW COM 1,469 -45 (3) 20,415
AIRCASTLE LTD COM 1,468 1,468 New 59,618
BENCHMARK ELECTRS INC COM 1,454 1,454 New 60,900
MENTOR GRAPHICS CORP COM 1,416 1,416 New 54,934
CATHAY GEN BANCORP COM 1,411 1,411 New 46,700