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
BECTON DICKINSON & CO COM 859 New 6,100
TERNIUM SA SPON ADR 855 -27 (3.04) 44,907
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 855 -19 (2.17) 78,295
ANTHEM INC COM 840 -1,042 (55.36) 5,000
BANK AMER CORP COM 828 New 50,057
AMERIPRISE FINL INC COM 810 New 6,500
MORGAN STANLEY COM NEW 808 New 20,938
CENTURYLINK INC COM 779 New 23,700
SOUTHWEST AIRLS CO COM 757 New 20,000
CIVEO CORP COM 756 -23 (2.97) 200,962
AMGEN INC COM 754 330 77.78 4,800
KROGER CO COM 735 New 10,069
UNITED MICROELECTRONICS CORP SPON ADR NEW 733 New 329,991
CONSOLIDATED EDISON INC COM 726 432 146.97 11,763
ROYAL CARIBBEAN CRUISES LTD COM 725 209 40.62 9,514
HESS CORP COM 694 New 10,400
COMCAST CORP NEW CL A SPL 684 New 11,700
PEOPLES UNITED FINANCIAL INC COM 621 New 40,000
COMPANHIA PARANAENSE ENERG COP SPON ADR PFD 597 New 57,000
EXXON MOBIL CORP COM 570 -51 (8.22) 6,700


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