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%

977 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHEMED CORP NEW COM -2,786 Sold Out 0
CIRRUS LOGIC INC COM -482 Sold Out 0
COHEN & STEERS INC COM -2,001 Sold Out 0
COMSTOCK RES INC COM NEW -299 Sold Out 0
CROSS CTRY HEALTHCARE INC COM -878 Sold Out 0
DEALERTRACK TECHNOLOGIES INC COM -1,448 Sold Out 0
DENBURY RES INC COM NEW -400 Sold Out 0
DRESSER-RAND GROUP INC COM -1,772 Sold Out 0
DSW INC CL A -1,409 Sold Out 0
DYCOM INDS INC COM -3,605 Sold Out 0
ELECTRONICS FOR IMAGING INC COM -2,750 Sold Out 0
EMULEX CORP COM NEW -1,255 Sold Out 0
ENERGY RECOVERY INC COM -532 Sold Out 0
ENERGY XXI LTD USD UNRS SHS -160 Sold Out 0
EQUINIX INC COM PAR $0.001 -2,362 Sold Out 0
EURONET WORLDWIDE INC COM -3,248 Sold Out 0
EXELIS INC COM -726 Sold Out 0
FIDELITY & GTY LIFE COM -629 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM -71 Sold Out 0
FIRST FINL BANCORP OH COM -1,159 Sold Out 0