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 3.58%
Capital Goods 2.06%
Conglomerates
Consumer Cyclical 0.96%
Consumer/Non-Cyclical 1.23%
Energy 9.39%
Financial 35.51%
Healthcare 4.2%
Services 18.55%
Technology 18.28%
Transportation 2.28%
Utilities 3.03%

89 DECREASED 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 11,277 -2,029 (15.25) 105,960
SCHOLASTIC CORP COM 7,681 -1,777 (18.79) 179,092
VISHAY INTERTECHNOLOGY INC COM 7,174 -290 (3.88) 624,870
AMERICAN EAGLE OUTFITTERS NEW COM 6,265 -532 (7.83) 359,660
CORNING INC COM 6,000 -2,342 (28.07) 323,620
VALERO ENERGY CORP NEW COM 4,738 -3,626 (43.35) 71,751
INTERNATIONAL SPEEDWAY CORP CL A 4,118 -121 (2.86) 120,961
TIDEWATER INC COM 3,020 -1,515 (33.4) 151,477
MOSAIC CO NEW COM 2,990 -829 (21.7) 69,987
OIL STS INTL INC COM 2,620 -115 (4.22) 82,691
NOBLE CORP PLC SHS USD 2,031 -2,402 (54.19) 153,390
PENNEY J C INC COM 1,937 -116 (5.63) 233,711
ALLERGAN PLC SHS 1,318 -203 (13.33) 3,900
KORN FERRY INTL COM NEW 1,245 -366 (22.69) 37,171
RENAISSANCERE HOLDINGS LTD COM 1,244 -276 (18.17) 11,682
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 1,081 -22 (1.96) 168,840
CREDICORP LTD COM 891 -38 (4.09) 6,843
LEGG MASON INC COM 863 -116 (11.84) 17,879
ANTHEM INC COM 776 -963 (55.36) 5,000
TERNIUM SA SPON ADR 719 -23 (3.04) 44,907


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