NORDEA INVESTMENT MANAGEMENT AB Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 975
New Positions 95
Increased Positions 440
Decreased Positions 284
Positions with Activity 724
Sold Out Positions 26
Total Mkt Value (in $ millions) 27,390

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

Sector Weighting

Basic Materials 1.87%
Capital Goods 1.28%
Conglomerates 0%
Consumer Cyclical 2.59%
Consumer/Non-Cyclical 5.12%
Energy 3.09%
Financial 17.99%
Healthcare 19.91%
Services 15.43%
Technology 21.62%
Transportation 2.28%
Utilities 7.75%

975 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
COMMUNICATIONS SALES&LEAS INC COM -70 Sold Out 0
COVENANT TRANSN GROUP INC CL A -362 Sold Out 0
CREE INC COM -58 Sold Out 0
GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B -228 Sold Out 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B -56 Sold Out 0
HYDROGENICS CORP NEW COM NEW -303 Sold Out 0
INTERSIL CORP CL A -341 Sold Out 0
JETBLUE AIRWAYS CORP COM -1,726 Sold Out 0
JOURNAL MEDIA GROUP INC COM -31 Sold Out 0
LATAM AIRLS GROUP S A SPONSORED ADR -156 Sold Out 0
MELCO CROWN ENTMT LTD ADR -2,395 Sold Out 0
MIDSOUTH BANCORP INC COM -807 Sold Out 0
OMNIVISION TECHNOLOGIES INC COM -1,521 Sold Out 0
ON SEMICONDUCTOR CORP COM -2,088 Sold Out 0
PENSKE AUTOMOTIVE GRP INC COM -1,902 Sold Out 0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR -120 Sold Out 0
QEP RES INC COM -77 Sold Out 0
REPUBLIC AWYS HLDGS INC COM -211 Sold Out 0
SKECHERS U S A INC CL A -2,996 Sold Out 0
SPX CORP COM -56 Sold Out 0


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