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) 207

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

Sector Weighting

Basic Materials 3.57%
Capital Goods 2.05%
Conglomerates
Consumer Cyclical 0.96%
Consumer/Non-Cyclical 1.24%
Energy 9.15%
Financial 35.54%
Healthcare 4.24%
Services 18.69%
Technology 18.32%
Transportation 2.27%
Utilities 3.05%

350 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
DR REDDYS LABS LTD ADR 537 New 9,000
WOORI BK ADR 376 376 New 15,787
VALE S A ADR REPSTG PFD -16 Sold Out 0
AMPHENOL CORP NEW CL A 192 New 3,400
CACI INTL INC CL A -234 Sold Out 0
CONSTELLATION BRANDS INC CL A 471 New 4,000
DILLARDS INC CL A 178 New 1,800
FBL FINL GROUP INC CL A 212 212 New 3,800
FIRST CTZNS BANCSHARES INC N C CL A 305 New 1,200
INTERNATIONAL SPEEDWAY CORP CL A 4,139 -122 (2.86) 120,961
KELLY SVCS INC CL A 154 New 10,649
LITHIA MTRS INC CL A 281 New 2,500
MADISON SQUARE GARDEN CO CL A 41 41 New 500
MANTECH INTL CORP CL A 148 148 New 5,000
NELNET INC CL A 196 196 New 5,000
SEMGROUP CORP CL A -21 Sold Out 0
SKECHERS U S A INC CL A 249 New 2,000
ZEBRA TECHNOLOGIES CORP CL A 215 New 2,000
GULFMARK OFFSHORE INC CL A NEW 29 New 3,000
MICROSTRATEGY INC CL A NEW 201 New 994


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