ID MANAGEMENT A/S Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 349
New Positions 49
Increased Positions 81
Decreased Positions 89
Positions with Activity 170
Sold Out Positions 53
Total Mkt Value (in $ millions) 194

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

Sector Weighting

Basic Materials 3.5%
Capital Goods 2.15%
Conglomerates
Consumer Cyclical 0.98%
Consumer/Non-Cyclical 1.25%
Energy 8.82%
Financial 35.19%
Healthcare 4.22%
Services 19.5%
Technology 18.13%
Transportation 2.32%
Utilities 3.02%

349 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 4,234 -3,240 (43.35) 71,751
NOBLE CORP PLC SHS USD 1,928 -2,280 (54.19) 153,390
CORNING INC COM 5,498 -2,146 (28.07) 323,620
TRAVELERS COMPANIES INC COM 10,483 -1,886 (15.25) 105,960
SCHOLASTIC CORP COM 7,559 -1,749 (18.79) 179,092
TIDEWATER INC COM 2,469 -1,238 (33.4) 151,477
THERMO FISHER SCIENTIFIC INC COM -909 Sold Out 0
ANTHEM INC COM 702 -871 (55.36) 5,000
MOSAIC CO NEW COM 2,778 -770 (21.7) 69,987
ECOLAB INC COM -594 Sold Out 0
ADVANCE AUTO PARTS INC COM -578 Sold Out 0
MICRON TECHNOLOGY INC COM -529 Sold Out 0
AMERICAN EAGLE OUTFITTERS NEW COM 6,150 -523 (7.83) 359,660
CME GROUP INC COM 555 -500 (47.37) 6,000
EVERSOURCE ENERGY COM -462 Sold Out 0
DELTA AIR LINES INC DEL COM NEW -460 Sold Out 0
MARTIN MARIETTA MATLS INC COM -371 Sold Out 0
KORN FERRY INTL COM NEW 1,257 -369 (22.69) 37,171
NIKE INC CL B -299 Sold Out 0
TIME WARNER CABLE INC COM 195 -278 (58.82) 1,050