ID MANAGEMENT A/S Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 350
New Positions 49
Increased Positions 81
Decreased Positions 89
Positions with Activity 170
Sold Out Positions 53
Total Mkt Value (in $ millions) 209

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

Sector Weighting

Basic Materials 3.55%
Capital Goods 2.09%
Conglomerates
Consumer Cyclical 0.99%
Consumer/Non-Cyclical 1.21%
Energy 9.07%
Financial 35.42%
Healthcare 4.23%
Services 18.74%
Technology 18.33%
Transportation 2.3%
Utilities 3.1%

350 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
REGIONS FINL CORP NEW COM 11,490 2,404 26.46 1,105,886
MICROSOFT CORP COM 11,268 1,068 10.48 241,287
TRAVELERS COMPANIES INC COM 11,244 -2,023 (15.25) 105,960
SCHOLASTIC CORP COM 7,717 -1,786 (18.79) 179,092
VISHAY INTERTECHNOLOGY INC COM 7,174 -290 (3.88) 624,870
AMERICAN EAGLE OUTFITTERS NEW COM 6,384 -542 (7.83) 359,660
CITIGROUP INC COM NEW 6,238 5,661 982.24 106,698
CORNING INC COM 6,045 -2,359 (28.07) 323,620
VALERO ENERGY CORP NEW COM 4,707 -3,601 (43.35) 71,751
ASCENA RETAIL GROUP INC COM 4,440 27 .61 354,622
INTERNATIONAL SPEEDWAY CORP CL A 4,145 -122 (2.86) 120,961
PATTERSON UTI ENERGY INC COM 4,034 473 13.29 244,680
MOSAIC CO NEW COM 3,005 -833 (21.7) 69,987
TIDEWATER INC COM 2,958 -1,484 (33.4) 151,477
APPLE INC COM 2,709 New 22,330
OIL STS INTL INC COM 2,490 -110 (4.22) 82,691
PULTE GROUP INC COM 2,072 2,072 New 100,016
INTEL CORP COM 2,059 2,059 New 71,119
PENNEY J C INC COM 1,926 -115 (5.63) 233,711
NOBLE CORP PLC SHS USD 1,833 -2,168 (54.19) 153,390