ID MANAGEMENT A/S Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 349
New Positions 49
Increased Positions 81
Decreased Positions 89
Positions with Activity 170
Sold Out Positions 53
Total Mkt Value (in $ millions) 197

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

Sector Weighting

Basic Materials 3.56%
Capital Goods 2.12%
Conglomerates
Consumer Cyclical 0.98%
Consumer/Non-Cyclical 1.24%
Energy 8.91%
Financial 35.35%
Healthcare 4.24%
Services 19.18%
Technology 18.07%
Transportation 2.3%
Utilities 3.12%

349 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NET 1 UEPS TECHNOLOGIES INC COM NEW 131 New 6,300
NEWFIELD EXPL CO COM 126 85 207.69 4,000
MALLINCKRODT PUB LTD CO SHS 126 New 1,404
ASBURY AUTOMOTIVE GROUP INC COM 120 New 1,500
ILLINOIS TOOL WKS INC COM 119 119 New 1,400
CENTRAL GARDEN & PET CO CL A NON-VTG 119 119 New 9,487
SILICONWARE PRECISION INDS LTD SPONSD ADR SPL 116 New 19,400
SPARTANNASH CO COM 115 New 4,000
QUAD / GRAPHICS INC COM CL A 114 New 8,006
GLOBAL INDEMNITY PLC SHS 113 New 4,202
PROVIDENT FINL SVCS INC COM 113 New 6,000
NUVASIVE INC COM 113 New 2,100
SAIA INC COM 109 New 2,900
MINERALS TECHNOLOGIES INC COM 108 New 2,000
ZIONS BANCORPORATION COM 107 -87 (44.78) 3,700
GROUP 1 AUTOMOTIVE INC COM 106 New 1,200
VASCO DATA SEC INTL INC COM 106 53 100 6,000
SAFETY INS GROUP INC COM 105 New 2,000
DST SYS INC DEL COM 104 New 1,000
POPULAR INC COM NEW 103 New 3,600


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