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) 219

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

Sector Weighting

Basic Materials 3.89%
Capital Goods 1.98%
Conglomerates
Consumer Cyclical 0.92%
Consumer/Non-Cyclical 1.17%
Energy 10.88%
Financial 33.06%
Healthcare 3.84%
Services 18.52%
Technology 19.28%
Transportation 2.27%
Utilities 3.1%

81 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 11,316 1,073 10.48 241,287
REGIONS FINL CORP NEW COM 11,302 2,365 26.46 1,105,886
CITIGROUP INC COM NEW 5,865 5,323 982.24 106,698
ASCENA RETAIL GROUP INC COM 5,348 32 .61 354,622
PATTERSON UTI ENERGY INC COM 5,236 614 13.29 244,680
INTEL CORP COM 2,379 2,379 New 71,119
AU OPTRONICS CORP SPONSORED ADR 2,156 271 14.38 397,795
PULTE GROUP INC COM 1,976 1,976 New 100,016
SK TELECOM LTD SPONSORED ADR 1,974 18 .94 74,843
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 1,839 194 11.77 76,000
DUKE ENERGY CORP NEW COM NEW 1,415 152 12.04 18,610
ENTERGY CORP NEW COM 1,149 684 147.37 15,107
HARTFORD FINL SVCS GROUP INC COM 1,116 243 27.81 26,655
VOYA FINL INC COM 1,100 548 99.17 23,900
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 1,096 196 21.72 28,024
NRG ENERGY INC COM NEW 1,002 226 29.11 38,584
PPG INDS INC COM 974 355 57.33 4,248
AMGEN INC COM 785 344 77.78 4,800
ROYAL CARIBBEAN CRUISES LTD COM 725 209 40.62 9,514
CONSOLIDATED EDISON INC COM 719 428 146.97 11,763