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) 216

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 1.99%
Conglomerates
Consumer Cyclical 0.95%
Consumer/Non-Cyclical 1.15%
Energy 10.68%
Financial 32.74%
Healthcare 3.87%
Services 18.62%
Technology 19.56%
Transportation 2.34%
Utilities 3.21%

49 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTEL CORP COM 2,281 2,281 New 71,119
PULTE GROUP INC COM 2,012 2,012 New 100,016
WOORI BK ADR 494 494 New 15,787
WHIRLPOOL CORP COM 472 472 New 2,400
COSTCO WHSL CORP NEW COM 296 296 New 2,000
SNAP ON INC COM 277 277 New 1,800
BLACKROCK INC COM 261 261 New 700
ONE GAS INC COM 258 258 New 6,000
COOPER COS INC COM NEW 254 254 New 1,400
BERKLEY W R CORP COM 249 249 New 5,000
LAM RESEARCH CORP COM 245 245 New 3,200
AIR PRODS & CHEMS INC COM 240 240 New 1,600
FBL FINL GROUP INC CL A 233 233 New 3,800
NELNET INC CL A 228 228 New 5,000
SEABOARD CORP COM 191 191 New 50
KNIGHT TRANSN INC COM 189 189 New 6,000
AMEDISYS INC COM 188 188 New 7,000
CANTEL MEDICAL CORP COM 184 184 New 3,826
CARNIVAL CORP PAIRED CTF 172 172 New 3,700
CHURCH & DWIGHT INC COM 168 168 New 2,000


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