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 3.9%
Capital Goods 1.99%
Conglomerates
Consumer Cyclical 0.93%
Consumer/Non-Cyclical 1.18%
Energy 10.9%
Financial 33.05%
Healthcare 3.83%
Services 18.48%
Technology 19.29%
Transportation 2.28%
Utilities 3.09%

53 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ADOBE SYS INC COM -242 Sold Out 0
ADVANCE AUTO PARTS INC COM -520 Sold Out 0
ANDERSONS INC COM -136 Sold Out 0
ARCHER DANIELS MIDLAND CO COM -233 Sold Out 0
CACI INTL INC CL A -255 Sold Out 0
CATERPILLAR INC DEL COM -259 Sold Out 0
CAVCO INDS INC DEL COM -139 Sold Out 0
DELTA AIR LINES INC DEL COM NEW -438 Sold Out 0
ECOLAB INC COM -638 Sold Out 0
ELECTRONICS FOR IMAGING INC COM -87 Sold Out 0
ENANTA PHARMACEUTICALS INC COM -81 Sold Out 0
EVERSOURCE ENERGY COM -494 Sold Out 0
GENERAL CABLE CORP DEL NEW COM -55 Sold Out 0
GILEAD SCIENCES INC COM -278 Sold Out 0
HOWARD HUGHES CORP COM -135 Sold Out 0
IAC INTERACTIVECORP COM PAR $.001 -120 Sold Out 0
IDEX CORP COM -86 Sold Out 0
J & J SNACK FOODS CORP COM -130 Sold Out 0
JAZZ PHARMACEUTICALS PLC SHS USD -145 Sold Out 0
KAPSTONE PAPER & PACKAGING CRP COM -110 Sold Out 0