ID MANAGEMENT A/S Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 351
New Positions 49
Increased Positions 81
Decreased Positions 89
Positions with Activity 170
Sold Out Positions 53
Total Mkt Value (in $ millions) 213

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

Sector Weighting

Basic Materials 3.83%
Capital Goods 2.06%
Conglomerates
Consumer Cyclical 0.94%
Consumer/Non-Cyclical 1.23%
Energy 9.89%
Financial 34.2%
Healthcare 3.98%
Services 19.28%
Technology 18.44%
Transportation 2.19%
Utilities 2.96%

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 10,522 -1,893 (15.25) 105,960
SCHOLASTIC CORP COM 8,045 -1,861 (18.79) 179,092
VISHAY INTERTECHNOLOGY INC COM 7,298 -295 (3.88) 624,870
CORNING INC COM 6,408 -2,501 (28.07) 323,620
AMERICAN EAGLE OUTFITTERS NEW COM 6,251 -531 (7.83) 359,660
VALERO ENERGY CORP NEW COM 4,626 -3,539 (43.35) 71,751
INTERNATIONAL SPEEDWAY CORP CL A 4,473 -132 (2.86) 120,961
TIDEWATER INC COM 3,376 -1,694 (33.4) 151,477
MOSAIC CO NEW COM 3,270 -906 (21.7) 69,987
OIL STS INTL INC COM 2,972 -131 (4.22) 82,691
NOBLE CORP PLC SHS USD 2,293 -2,712 (54.19) 153,390
PENNEY J C INC COM 2,022 -121 (5.63) 233,711
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 1,307 -26 (1.96) 168,840
KORN FERRY INTL COM NEW 1,305 -383 (22.69) 37,171
RENAISSANCERE HOLDINGS LTD COM 1,215 -270 (18.17) 11,682
ALLERGAN PLC SHS 1,197 -184 (13.33) 3,900
CREDICORP LTD COM 959 -41 (4.09) 6,843
LEGG MASON INC COM 919 -123 (11.84) 17,879
ANTHEM INC COM 826 -1,024 (55.36) 5,000
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 781 -17 (2.17) 78,295