ID MANAGEMENT A/S Information

SOENDERGADE 3, RANDERS, , 8930, (453) 634-7430

Report Date: 03/31/2015

Position Statistics

Total Positions 349
New Positions 49
Increased Positions 81
Decreased Positions 89
Positions with Activity 170
Sold Out Positions 53
Total Mkt Value (in $ millions) 195

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

Sector Weighting

Basic Materials 3.53%
Capital Goods 2.16%
Conglomerates
Consumer Cyclical 0.97%
Consumer/Non-Cyclical 1.25%
Energy 8.87%
Financial 35.14%
Healthcare 4.16%
Services 19.46%
Technology 18.2%
Transportation 2.3%
Utilities 3.02%

349 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TRAVELERS COMPANIES INC COM 10,529 -1,895 (15.25) 105,960
MICROSOFT CORP COM 10,496 995 10.48 241,287
REGIONS FINL CORP NEW COM 10,429 2,182 26.46 1,105,886
SCHOLASTIC CORP COM 7,577 -1,753 (18.79) 179,092
VISHAY INTERTECHNOLOGY INC COM 6,192 -250 (3.88) 624,870
AMERICAN EAGLE OUTFITTERS NEW COM 6,093 -518 (7.83) 359,660
CORNING INC COM 5,586 -2,180 (28.07) 323,620
CITIGROUP INC COM NEW 5,526 5,015 982.24 106,698
ASCENA RETAIL GROUP INC COM 4,362 26 .61 354,622
VALERO ENERGY CORP NEW COM 4,262 -3,261 (43.35) 71,751
INTERNATIONAL SPEEDWAY CORP CL A 3,945 -116 (2.86) 120,961
PATTERSON UTI ENERGY INC COM 3,653 428 13.29 244,680
MOSAIC CO NEW COM 2,825 -783 (21.7) 69,987
TIDEWATER INC COM 2,508 -1,258 (33.4) 151,477
APPLE INC COM 2,465 New 22,330
OIL STS INTL INC COM 2,322 -102 (4.22) 82,691
PENNEY J C INC COM 2,253 -135 (5.63) 233,711
PULTE GROUP INC COM 2,075 2,075 New 100,016
INTEL CORP COM 2,068 2,068 New 71,119
NOBLE CORP PLC SHS USD 1,948 -2,304 (54.19) 153,390