ID MANAGEMENT A/S Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 350
New Positions 49
Increased Positions 81
Decreased Positions 89
Positions with Activity 170
Sold Out Positions 53
Total Mkt Value (in $ millions) 209

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

Sector Weighting

Basic Materials 3.55%
Capital Goods 2.09%
Conglomerates
Consumer Cyclical 0.99%
Consumer/Non-Cyclical 1.21%
Energy 9.07%
Financial 35.42%
Healthcare 4.23%
Services 18.74%
Technology 18.33%
Transportation 2.3%
Utilities 3.1%

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 2,072 2,072 New 100,016
INTEL CORP COM 2,059 2,059 New 71,119
WHIRLPOOL CORP COM 427 427 New 2,400
WOORI BK ADR 385 385 New 15,787
AMEDISYS INC COM 305 305 New 7,000
SNAP ON INC COM 297 297 New 1,800
COSTCO WHSL CORP NEW COM 291 291 New 2,000
BERKLEY W R CORP COM 279 279 New 5,000
ONE GAS INC COM 270 270 New 6,000
COOPER COS INC COM NEW 248 248 New 1,400
LAM RESEARCH CORP COM 246 246 New 3,200
BLACKROCK INC COM 235 235 New 700
AIR PRODS & CHEMS INC COM 228 228 New 1,600
FBL FINL GROUP INC CL A 217 217 New 3,800
CANTEL MEDICAL CORP COM 210 210 New 3,826
CARNIVAL CORP PAIRED CTF 197 197 New 3,700
NELNET INC CL A 197 197 New 5,000
SEABOARD CORP COM 174 174 New 50
CHURCH & DWIGHT INC COM 173 173 New 2,000
KNIGHT TRANSN INC COM 162 162 New 6,000