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
CIGNA CORPORATION COM 136 136 New 1,000
ILLINOIS TOOL WKS INC COM 136 136 New 1,400
COCA COLA BOTTLING CO CONS COM 136 New 1,200
MINERALS TECHNOLOGIES INC COM 135 New 2,000
PROASSURANCE CORP COM 134 134 New 3,000
EDWARDS LIFESCIENCES CORP COM 131 131 New 1,000
ASBURY AUTOMOTIVE GROUP INC COM 129 New 1,500
SPARTANNASH CO COM 127 New 4,000
ICU MED INC COM 126 126 New 1,300
SAIA INC COM 123 New 2,900
DIAMONDBACK ENERGY INC COM 122 New 1,500
DST SYS INC DEL COM 120 New 1,000
POPULAR INC COM NEW 119 New 3,600
UNITED STATES STL CORP NEW COM 118 New 4,700
GLOBAL INDEMNITY PLC SHS 116 New 4,202
REX AMERICAN RESOURCES CORP COM 114 New 1,800
SAFETY INS GROUP INC COM 112 New 2,000
HCC INS HLDGS INC COM 111 New 1,923
RTI INTL METALS INC COM 110 New 3,000
PROVIDENT FINL SVCS INC COM 109 New 6,000