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) 28,262

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

Sector Weighting

Basic Materials 1.7%
Capital Goods 1.49%
Conglomerates 0%
Consumer Cyclical 2.34%
Consumer/Non-Cyclical 4.91%
Energy 3.55%
Financial 18.3%
Healthcare 18.27%
Services 15.94%
Technology 23.49%
Transportation 2.35%
Utilities 7.42%

978 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
1 800 FLOWERS COM CL A -2,439 Sold Out 0
ACI WORLDWIDE INC COM -1,481 Sold Out 0
AECOM COM -162 Sold Out 0
AERCAP HOLDINGS NV SHS -2,311 Sold Out 0
ALLIED WRLD ASSUR COM HLDG AG SHS -1,811 Sold Out 0
ALPHA NAT RES INC COM -47 Sold Out 0
ALTRA INDL MOTION CORP COM -758 Sold Out 0
AMERICAN EQTY INVT LIFE HLD CO COM -1,925 Sold Out 0
AMSURG CORP COM -3,447 Sold Out 0
APOLLO ED GROUP INC CL A -168 Sold Out 0
APTARGROUP INC COM -1,051 Sold Out 0
ARCH COAL INC COM -55 Sold Out 0
ASPEN TECHNOLOGY INC COM -3,377 Sold Out 0
AURICO GOLD INC COM -604 Sold Out 0
AZZ INC COM -1,516 Sold Out 0
BANCORP INC DEL COM -1,493 Sold Out 0
BANKUNITED INC COM -2,747 Sold Out 0
BARNES GROUP INC COM -2,702 Sold Out 0
BELDEN INC COM -2,494 Sold Out 0
BENEFICIAL BANCORP INC COM -1,530 Sold Out 0