ID MANAGEMENT A/S Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 363
New Positions 47
Increased Positions 85
Decreased Positions 61
Positions with Activity 146
Sold Out Positions 41
Total Mkt Value (in $ millions) 314

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

Sector Weighting

Basic Materials 4.18%
Capital Goods 6.93%
Conglomerates 0.06%
Consumer Cyclical 3.17%
Consumer/Non-Cyclical 8.22%
Energy 9.25%
Financial 27.21%
Healthcare 6.63%
Services 12.93%
Technology 17.41%
Transportation 0.73%
Utilities 2.78%

363 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 13,792 -404 (2.85) 276,559
REGIONS FINL CORP NEW COM 12,885 New 1,373,667
TRAVELERS COMPANIES INC COM 12,361 -409 (3.21) 112,477
CORNING INC COM 8,494 New 454,933
JOHNSON & JOHNSON COM 8,289 New 73,956
JPMORGAN CHASE & CO COM 8,153 New 128,997
PFIZER INC COM 7,734 New 236,432
LAUDER ESTEE COS INC CL A 7,622 New 79,505
PROCTER & GAMBLE CO COM 7,149 New 89,228
CITIGROUP INC COM NEW 7,095 New 153,309
PULTE GROUP INC COM 7,081 New 385,047
DISCOVER FINL SVCS COM 6,979 New 124,032
VISHAY INTERTECHNOLOGY INC COM 6,813 -441 (6.08) 560,269
INTEL CORP COM 6,434 New 212,475
ARCHER DANIELS MIDLAND CO COM 6,132 New 153,533
SCHOLASTIC CORP COM 5,997 47 .80 164,844
METLIFE INC COM 5,993 New 132,889
CONOCOPHILLIPS COM 5,971 New 124,939
AMERICAN EAGLE OUTFITTERS NEW COM 5,574 New 389,532
WHIRLPOOL CORP COM 5,218 New 29,964