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) 214

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

Sector Weighting

Basic Materials 3.87%
Capital Goods 1.98%
Conglomerates
Consumer Cyclical 0.93%
Consumer/Non-Cyclical 1.2%
Energy 10.27%
Financial 33.22%
Healthcare 3.91%
Services 18.58%
Technology 19.56%
Transportation 2.29%
Utilities 3.1%

351 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 496 New 9,000
WOORI BK ADR 442 442 New 15,787
VALE S A ADR REPSTG PFD -20 Sold Out 0
AMPHENOL CORP NEW CL A 194 New 3,400
CACI INTL INC CL A -249 Sold Out 0
CONSTELLATION BRANDS INC CL A 479 New 4,000
DILLARDS INC CL A 209 New 1,800
FBL FINL GROUP INC CL A 214 214 New 3,800
FIRST CTZNS BANCSHARES INC N C CL A 287 New 1,200
INTERNATIONAL SPEEDWAY CORP CL A 4,517 -133 (2.86) 120,961
KELLY SVCS INC CL A 163 New 10,649
LITHIA MTRS INC CL A 268 New 2,500
MADISON SQUARE GARDEN CO CL A 43 43 New 500
MANTECH INTL CORP CL A 144 144 New 5,000
NELNET INC CL A 207 207 New 5,000
SEMGROUP CORP CL A -24 Sold Out 0
SKECHERS U S A INC CL A 212 New 2,000
ZEBRA TECHNOLOGIES CORP CL A 221 New 2,000
GULFMARK OFFSHORE INC CL A NEW 39 New 3,000
MICROSTRATEGY INC CL A NEW 175 New 994