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%

976 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CONVERGYS CORP COM 119 119 New 4,722
CHEMED CORP NEW COM 118 118 New 797
ZUMIEZ INC COM 118 118 New 4,529
HOLOGIC INC COM 118 New 2,821
AFFYMETRIX INC COM 117 117 New 10,695
POOL CORPORATION COM 117 48 68.87 1,660
REGAL BELOIT CORP COM 116 -266 (69.58) 1,673
AMERICAN STS WTR CO COM 116 116 New 3,011
CEB INC COM 115 48 70.89 1,497
CALIFORNIA WTR SVC GROUP COM 114 114 New 5,314
PATTERSON COMPANIES INC COM 114 New 2,276
TOLL BROTHERS INC COM 114 New 2,930
WILLIS GROUP HOLDINGS PUBLIC L SHS 114 New 2,448
MANPOWERGROUP INC COM 113 New 1,249
TREX CO INC COM 113 113 New 2,488
URBAN OUTFITTERS INC COM 113 -6,654 (98.33) 3,459
ECHOSTAR CORP CL A 111 49 79.45 2,401
GATX CORP COM 111 50 82.32 2,093
ASPEN TECHNOLOGY INC COM 111 111 New 2,498
FREESCALE SEMICONDUCTOR LTD SHS 110 110 New 2,768