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
NASDAQ OMX GROUP INC COM 561 179 46.67 11,000
CHUBB CORP COM 559 New 4,500
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 557 -12 (2.17) 78,295
UNITEDHEALTH GROUP INC COM 546 364 200 4,500
EXXON MOBIL CORP COM 531 -48 (8.22) 6,700
FISERV INC COM 521 New 6,000
AMERICAN CAPITAL AGENCY CORP COM 494 New 25,670
CONSTELLATION BRANDS INC CL A 480 New 4,000
DISNEY WALT CO COM DISNEY 480 New 4,000
SKYWORKS SOLUTIONS INC COM 478 335 233.33 5,000
XEROX CORP COM 473 132 38.76 42,960
INSIGHT ENTERPRISES INC COM 469 187 66.40 17,384
STANCORP FINL GROUP INC COM 467 New 4,100
ALCOA INC COM 467 New 47,295
CVS HEALTH CORP COM 461 New 4,100
KB FINANCIAL GROUP INC SPONSORED ADR 453 New 14,400
COMERICA INC COM 451 New 9,500
FEDERAL REALTY INVT TR SH BEN INT NEW 438 New 3,200
CIVEO CORP CDA COM 430 -13 (2.97) 200,962
WHIRLPOOL CORP COM 427 427 New 2,400