ID MANAGEMENT A/S Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 363
New Positions 47
Increased Positions 85
Decreased Positions 61
Positions with Activity 146
Sold Out Positions 41
Total Mkt Value (in $ millions) 314

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

Sector Weighting

Basic Materials 4.18%
Capital Goods 6.93%
Conglomerates 0.06%
Consumer Cyclical 3.17%
Consumer/Non-Cyclical 8.22%
Energy 9.25%
Financial 27.21%
Healthcare 6.63%
Services 12.93%
Technology 17.41%
Transportation 0.73%
Utilities 2.78%

363 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MATSON INC COM 194 New 5,000
BOYD GAMING CORP COM 192 New 10,300
COCA COLA BOTTLING CO CONS COM 191 New 1,200
QUANTA SVCS INC COM 190 190 New 8,000
HUNTINGTON INGALLS INDS INC COM 188 New 1,300
INTERACTIVE BROKERS GROUP INC COM 188 New 4,952
WESTERN ALLIANCE BANCORP COM 187 187 New 5,100
STRYKER CORP COM 185 185 New 1,700
AMN HEALTHCARE SERVICES INC COM 185 New 5,200
CNO FINL GROUP INC COM 184 New 10,000
AIR LEASE CORP CL A 183 183 New 6,000
SEACOR HOLDINGS INC COM 182 New 3,089
CUBESMART COM 178 178 New 6,000
COSTAR GROUP INC COM 178 New 900
LITTELFUSE INC COM 175 New 1,500
VANTIV INC CL A 175 New 3,200
SENECA FOODS CORP NEW CL A 174 113 186.04 5,346
AMERISAFE INC COM 174 New 3,231
NVR INC COM 166 New 100
PATRICK INDS INC COM 165 New 3,600