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
CAPITAL ONE FINL CORP COM 1,098 New 13,500
ACE LIMITED SHS 1,088 New 10,000
ENTERGY CORP NEW COM 1,073 639 147.37 15,107
UNUM GROUP COM 1,043 New 29,100
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 1,038 -21 (1.96) 168,840
ASSURANT INC COM 1,007 New 13,500
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 1,007 180 21.72 28,024
XL GROUP PLC SHS 989 New 26,000
AMERICAN INTL GROUP INC COM NEW 981 New 15,300
METLIFE INC COM 966 New 17,335
BUNGE LIMITED COM 958 New 12,000
AXIS CAPITAL HOLDINGS LTD SHS 933 New 16,215
LINCOLN NATL CORP IND COM 929 New 16,500
BECTON DICKINSON & CO COM 928 New 6,100
FEDEX CORP COM 927 New 5,406
PPG INDS INC COM 921 336 57.33 8,496
CREDICORP LTD COM 903 -39 (4.09) 6,843
BANK AMER CORP COM 895 New 50,057
LEGG MASON INC COM 882 -118 (11.84) 17,879
NRG ENERGY INC COM NEW 866 195 29.11 38,584


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