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) 215

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

Sector Weighting

Basic Materials 3.87%
Capital Goods 1.97%
Conglomerates
Consumer Cyclical 0.92%
Consumer/Non-Cyclical 1.19%
Energy 10.4%
Financial 33.18%
Healthcare 3.89%
Services 18.55%
Technology 19.57%
Transportation 2.26%
Utilities 3.08%

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 2,451 2,451 New 71,119
PULTE GROUP INC COM 1,918 1,918 New 100,016
WOORI BK ADR 443 443 New 15,787
WHIRLPOOL CORP COM 442 442 New 2,400
COSTCO WHSL CORP NEW COM 285 285 New 2,000
SNAP ON INC COM 280 280 New 1,800
ONE GAS INC COM 266 266 New 6,000
LAM RESEARCH CORP COM 263 263 New 3,200
BLACKROCK INC COM 256 256 New 700
COOPER COS INC COM NEW 254 254 New 1,400
BERKLEY W R CORP COM 245 245 New 5,000
AIR PRODS & CHEMS INC COM 235 235 New 1,600
FBL FINL GROUP INC CL A 218 218 New 3,800
AMEDISYS INC COM 217 217 New 7,000
NELNET INC CL A 206 206 New 5,000
CANTEL MEDICAL CORP COM 178 178 New 3,826
KNIGHT TRANSN INC COM 172 172 New 6,000
SEABOARD CORP COM 172 172 New 50
CARNIVAL CORP PAIRED CTF 171 171 New 3,700
CHURCH & DWIGHT INC COM 168 168 New 2,000