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
VALERO ENERGY CORP NEW COM 4,707 -3,601 (43.35) 71,751
CORNING INC COM 6,045 -2,359 (28.07) 323,620
NOBLE CORP PLC SHS USD 1,833 -2,168 (54.19) 153,390
TRAVELERS COMPANIES INC COM 11,244 -2,023 (15.25) 105,960
SCHOLASTIC CORP COM 7,717 -1,786 (18.79) 179,092
TIDEWATER INC COM 2,958 -1,484 (33.4) 151,477
THERMO FISHER SCIENTIFIC INC COM -1,033 Sold Out 0
ANTHEM INC COM 771 -956 (55.36) 5,000
MOSAIC CO NEW COM 3,005 -833 (21.7) 69,987
ECOLAB INC COM -637 Sold Out 0
MICRON TECHNOLOGY INC COM -602 Sold Out 0
ADVANCE AUTO PARTS INC COM -575 Sold Out 0
AMERICAN EAGLE OUTFITTERS NEW COM 6,384 -542 (7.83) 359,660
CME GROUP INC COM 576 -519 (47.37) 6,000
EVERSOURCE ENERGY COM -497 Sold Out 0
DELTA AIR LINES INC DEL COM NEW -443 Sold Out 0
KORN FERRY INTL COM NEW 1,244 -365 (22.69) 37,171
MARTIN MARIETTA MATLS INC COM -345 Sold Out 0
NIKE INC CL B -311 Sold Out 0
PRINCIPAL FINL GROUP INC COM -305 Sold Out 0