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) 213

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

Sector Weighting

Basic Materials 3.83%
Capital Goods 2.06%
Conglomerates
Consumer Cyclical 0.94%
Consumer/Non-Cyclical 1.23%
Energy 9.89%
Financial 34.2%
Healthcare 3.98%
Services 19.28%
Technology 18.44%
Transportation 2.19%
Utilities 2.96%

351 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KT CORP SPONSORED ADR 1,094 New 86,815
ENTERGY CORP NEW COM 1,079 643 147.37 15,107
BUNGE LIMITED COM 1,078 New 12,000
KOREA ELECTRIC PWR SPONSORED ADR 1,071 New 52,300
UNUM GROUP COM 1,050 New 29,100
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 1,025 183 21.72 28,024
ACE LIMITED SHS 1,025 New 10,000
PPG INDS INC COM 990 361 57.33 8,496
XL GROUP PLC SHS 987 New 26,000
LINCOLN NATL CORP IND COM 986 New 16,500
METLIFE INC COM 979 New 17,335
CREDICORP LTD COM 959 -41 (4.09) 6,843
AMERICAN INTL GROUP INC COM NEW 954 New 15,300
ASSURANT INC COM 925 New 13,500
LEGG MASON INC COM 919 -123 (11.84) 17,879
FEDEX CORP COM 918 New 5,406
AXIS CAPITAL HOLDINGS LTD SHS 886 New 16,215
BECTON DICKINSON & CO COM 874 New 6,100
NRG ENERGY INC COM NEW 866 195 29.11 38,584
BANK AMER CORP COM 862 New 50,057


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