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%

351 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KNIGHT TRANSN INC COM 189 189 New 6,000
AMEDISYS INC COM 188 188 New 7,000
BALL CORP COM 186 New 2,500
BANK NEW YORK MELLON CORP COM 185 New 4,400
CANTEL MEDICAL CORP COM 184 184 New 3,826
KELLY SVCS INC CL A 183 New 10,649
RELIANCE STEEL & ALUMINUM CO COM 183 New 2,900
DR PEPPER SNAPPLE GROUP INC COM 181 New 2,300
SL GREEN RLTY CORP COM 180 New 1,400
M & T BK CORP COM 179 New 1,500
SKECHERS U S A INC CL A 179 New 2,000
QUAD / GRAPHICS INC COM CL A 178 New 8,006
EXELON CORP COM 178 New 5,235
STEWART INFORMATION SVCS CORP COM 178 -116 (39.52) 4,591
CNO FINL GROUP INC COM 178 New 10,000
MICROSTRATEGY INC CL A NEW 174 New 994
AVNET INC COM 174 New 4,000
CARNIVAL CORP PAIRED CTF 172 172 New 3,700
MALLINCKRODT PUB LTD CO SHS 171 New 1,404
ALASKA AIR GROUP INC COM 171 -171 (50) 2,500


Create your free portfolio