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 3.89%
Capital Goods 1.98%
Conglomerates
Consumer Cyclical 0.92%
Consumer/Non-Cyclical 1.17%
Energy 10.88%
Financial 33.06%
Healthcare 3.84%
Services 18.52%
Technology 19.28%
Transportation 2.27%
Utilities 3.1%

351 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HUDSON PAC PPTYS INC COM 190 40 26.84 6,143
OLD DOMINION FGHT LINES INC COM 185 114 160.30 2,603
M & T BK CORP COM 185 New 1,500
CNO FINL GROUP INC COM 183 New 10,000
BALL CORP COM 182 New 2,500
OM GROUP INC COM 182 New 6,661
AVNET INC COM 181 New 4,000
EXELON CORP COM 180 New 5,235
TIME WARNER CABLE INC COM 180 -257 (58.82) 1,050
KNIGHT TRANSN INC COM 179 179 New 6,000
CANTEL MEDICAL CORP COM 179 179 New 3,826
KELLY SVCS INC CL A 179 New 10,649
MALLINCKRODT PUB LTD CO SHS 179 New 1,404
DR PEPPER SNAPPLE GROUP INC COM 177 New 2,300
CARNIVAL CORP PAIRED CTF 175 175 New 3,700
MICROSTRATEGY INC CL A NEW 174 New 994
SEABOARD CORP COM 170 170 New 50
CHURCH & DWIGHT INC COM 169 169 New 2,000
OLD REP INTL CORP COM 169 New 10,925
COMSCORE INC COM 169 New 3,000


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