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) 214

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

Sector Weighting

Basic Materials 3.87%
Capital Goods 1.98%
Conglomerates
Consumer Cyclical 0.93%
Consumer/Non-Cyclical 1.2%
Energy 10.27%
Financial 33.22%
Healthcare 3.91%
Services 18.58%
Technology 19.56%
Transportation 2.29%
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
BUNGE LIMITED COM 1,100 New 12,000
HARTFORD FINL SVCS GROUP INC COM 1,093 238 27.81 26,655
VOYA FINL INC COM 1,084 540 99.17 23,900
KOREA ELECTRIC PWR SPONSORED ADR 1,072 New 52,300
ACE LIMITED SHS 1,064 New 10,000
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 1,022 182 21.72 28,024
UNUM GROUP COM 1,018 New 29,100
XL GROUP PLC SHS 978 New 26,000
PPG INDS INC COM 973 355 57.33 4,248
NRG ENERGY INC COM NEW 970 219 29.11 38,584
CREDICORP LTD COM 970 -41 (4.09) 6,843
LEGG MASON INC COM 957 -128 (11.84) 17,879
FEDEX CORP COM 948 New 5,406
LINCOLN NATL CORP IND COM 939 New 16,500
METLIFE INC COM 906 New 17,335
AMERICAN INTL GROUP INC COM NEW 898 New 15,300
UNION PAC CORP COM 897 New 8,800
AXIS CAPITAL HOLDINGS LTD SHS 891 New 16,215
ASSURANT INC COM 886 New 13,500
AVAGO TECHNOLOGIES LTD SHS 880 New 6,000