NORDEA INVESTMENT MANAGEMENT AB Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 978
New Positions 131
Increased Positions 406
Decreased Positions 373
Positions with Activity 779
Sold Out Positions 102
Total Mkt Value (in $ millions) 28,268

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

Sector Weighting

Basic Materials 1.68%
Capital Goods 1.48%
Conglomerates 0%
Consumer Cyclical 2.36%
Consumer/Non-Cyclical 4.91%
Energy 3.49%
Financial 18.24%
Healthcare 18.46%
Services 15.95%
Technology 23.43%
Transportation 2.36%
Utilities 7.4%

978 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
FANUC CORPORATION ADR 16 3 28.20 391
ICICI BK LTD ADR 44,557 5,057 12.80 4,372,585
KUBOTA CORP ADR -12 Sold Out 0
KYOCERA CORP ADR -10 Sold Out 0
MELCO CROWN ENTMT LTD ADR 2,859 -1,658 (36.7) 131,441
MITSUI & CO LTD ADR -11 Sold Out 0
PANASONIC CORP ADR -21 Sold Out 0
TARENA INTL INC ADR 1,201 804 202.57 94,100
TEVA PHARMACEUTICAL INDS LTD ADR 276,710 15,450 5.91 4,489,854
VALE S A ADR -755 (99.96) 40
HITACHI LTD ADR 10 COM -15 Sold Out 0
SONY CORP ADR NEW -20 Sold Out 0
HDFC BANK LTD ADR REPS 3 SHS 3,071 2,160 237.26 54,143
VALE S A ADR REPSTG PFD 4,503 -5,942 (56.89) 704,681
YY INC ADS REPCOM CLA -30,336 Sold Out 0
HONDA MOTOR LTD AMERN SHS -23 Sold Out 0
1 800 FLOWERS COM CL A -2,592 Sold Out 0
ABERCROMBIE & FITCH CO CL A 4,776 2,848 147.64 210,870
AIR LEASE CORP CL A 69 69 New 1,786
AMC NETWORKS INC CL A 895 76 9.24 11,820