ID MANAGEMENT A/S Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 350
New Positions 49
Increased Positions 81
Decreased Positions 89
Positions with Activity 170
Sold Out Positions 53
Total Mkt Value (in $ millions) 209

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

Sector Weighting

Basic Materials 3.55%
Capital Goods 2.09%
Conglomerates
Consumer Cyclical 0.99%
Consumer/Non-Cyclical 1.21%
Energy 9.07%
Financial 35.42%
Healthcare 4.23%
Services 18.74%
Technology 18.33%
Transportation 2.3%
Utilities 3.1%

350 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SK TELECOM LTD SPONSORED ADR 1,795 17 .94 74,843
JPMORGAN CHASE & CO COM 1,739 New 25,379
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 1,680 177 11.77 76,000
PARTNERRE LTD COM 1,486 New 10,931
GOLDMAN SACHS GROUP INC COM 1,435 New 7,000
DUKE ENERGY CORP NEW COM NEW 1,381 148 12.04 18,610
AU OPTRONICS CORP SPONSORED ADR 1,325 167 14.38 397,795
ALLSTATE CORP COM 1,313 New 19,043
SUNTRUST BKS INC COM 1,313 New 29,612
ALLERGAN PLC SHS 1,291 -199 (13.33) 3,900
HARTFORD FINL SVCS GROUP INC COM 1,267 276 27.81 26,655
ALLEGHANY CORP DEL COM 1,264 New 2,600
RENAISSANCERE HOLDINGS LTD COM 1,253 -278 (18.17) 11,682
KORN FERRY INTL COM NEW 1,244 -365 (22.69) 37,171
EVEREST RE GROUP LTD COM 1,201 New 6,559
KT CORP SPONSORED ADR 1,135 New 86,815
3M CO COM 1,130 New 7,467
KOREA ELECTRIC PWR SPONSORED ADR 1,127 New 52,300
VOYA FINL INC COM 1,122 559 99.17 23,900
MCKESSON CORP COM 1,119 New 5,075