ID MANAGEMENT A/S Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 363
New Positions 47
Increased Positions 85
Decreased Positions 61
Positions with Activity 146
Sold Out Positions 41
Total Mkt Value (in $ millions) 314

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

Sector Weighting

Basic Materials 4.18%
Capital Goods 6.93%
Conglomerates 0.06%
Consumer Cyclical 3.17%
Consumer/Non-Cyclical 8.22%
Energy 9.25%
Financial 27.21%
Healthcare 6.63%
Services 12.93%
Technology 17.41%
Transportation 0.73%
Utilities 2.78%

363 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KROGER CO COM 713 New 20,138
RENAISSANCERE HOLDINGS LTD COM 712 -333 (31.85) 6,420
NVIDIA CORP COM 711 480 207.69 20,000
ARCH CAP GROUP LTD ORD 705 705 New 10,000
AXIS CAPITAL HOLDINGS LTD SHS 704 -160 (18.5) 13,215
TIDEWATER INC COM 704 New 80,315
TESORO CORP COM 693 -24 (3.33) 8,700
VOYA FINL INC COM 677 -182 (21.17) 20,856
HOLLYFRONTIER CORP COM 670 385 135.18 18,814
TIME WARNER CABLE INC COM 636 New 3,000
CONSTELLATION BRANDS INC CL A 624 New 4,000
UNITED MICROELECTRONICS CORP SPON ADR NEW 624 New 329,991
HESS CORP COM 620 New 10,400
PEOPLES UNITED FINANCIAL INC COM 620 New 40,000
UNITEDHEALTH GROUP INC COM 619 -724 (53.92) 4,700
NORTHROP GRUMMAN CORP COM 619 New 3,000
EQUIFAX INC COM 601 301 100 5,000
AERCAP HOLDINGS NV SHS 600 600 New 15,000
FISERV INC COM 586 New 6,000
NRG ENERGY INC COM NEW 583 New 38,584


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