ID MANAGEMENT A/S Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 349
New Positions 49
Increased Positions 81
Decreased Positions 89
Positions with Activity 170
Sold Out Positions 53
Total Mkt Value (in $ millions) 197

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

Sector Weighting

Basic Materials 3.56%
Capital Goods 2.12%
Conglomerates
Consumer Cyclical 0.98%
Consumer/Non-Cyclical 1.24%
Energy 8.91%
Financial 35.35%
Healthcare 4.24%
Services 19.18%
Technology 18.07%
Transportation 2.3%
Utilities 3.12%

49 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PULTE GROUP INC COM 2,044 2,044 New 100,016
INTEL CORP COM 2,021 2,021 New 71,119
WHIRLPOOL CORP COM 404 404 New 2,400
WOORI BK ADR 363 363 New 15,787
SNAP ON INC COM 288 288 New 1,800
COSTCO WHSL CORP NEW COM 280 280 New 2,000
AMEDISYS INC COM 274 274 New 7,000
BERKLEY W R CORP COM 273 273 New 5,000
ONE GAS INC COM 258 258 New 6,000
LAM RESEARCH CORP COM 233 233 New 3,200
COOPER COS INC COM NEW 231 231 New 1,400
AIR PRODS & CHEMS INC COM 225 225 New 1,600
BLACKROCK INC COM 218 218 New 700
FBL FINL GROUP INC CL A 216 216 New 3,800
CANTEL MEDICAL CORP COM 191 191 New 3,826
NELNET INC CL A 186 186 New 5,000
CARNIVAL CORP PAIRED CTF 183 183 New 3,700
CHURCH & DWIGHT INC COM 174 174 New 2,000
KNIGHT TRANSN INC COM 165 165 New 6,000
SEABOARD CORP COM 163 163 New 50