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) 215

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

Sector Weighting

Basic Materials 3.88%
Capital Goods 1.95%
Conglomerates
Consumer Cyclical 0.91%
Consumer/Non-Cyclical 1.16%
Energy 11.32%
Financial 33%
Healthcare 3.72%
Services 18.3%
Technology 19.18%
Transportation 2.33%
Utilities 3.13%

351 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KB FINANCIAL GROUP INC SPONSORED ADR 557 New 14,400
CME GROUP INC COM 545 -491 (47.37) 6,000
NASDAQ OMX GROUP INC COM 544 173 46.67 11,000
PRUDENTIAL FINL INC COM 542 New 6,500
ALCOA INC COM 536 New 38,800
AMERICAN CAPITAL AGENCY CORP COM 527 New 25,670
UNITEDHEALTH GROUP INC COM 510 340 200 4,500
INSIGHT ENTERPRISES INC COM 506 202 66.40 17,384
XEROX CORP COM 496 139 38.76 42,960
WOORI BK ADR 491 491 New 15,787
DR REDDYS LABS LTD ADR 481 New 9,000
SKYWORKS SOLUTIONS INC COM 473 331 233.33 5,000
FISERV INC COM 465 New 6,000
CONSTELLATION BRANDS INC CL A 464 New 4,000
COMERICA INC COM 456 New 9,500
CHUBB CORP COM 448 New 4,500
DISNEY WALT CO COM DISNEY 443 New 4,000
WHIRLPOOL CORP COM 431 431 New 2,400
FEDERAL REALTY INVT TR SH BEN INT NEW 424 New 3,200
ZIMMER HLDGS INC COM 409 New 3,700


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