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) 216

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

Sector Weighting

Basic Materials 3.89%
Capital Goods 1.99%
Conglomerates
Consumer Cyclical 0.95%
Consumer/Non-Cyclical 1.15%
Energy 10.68%
Financial 32.74%
Healthcare 3.87%
Services 18.62%
Technology 19.56%
Transportation 2.34%
Utilities 3.21%

351 Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 1,187 New 7,467
ACADIA HEALTHCARE COMPANY INC COM 58 58 New 800
ACE LIMITED SHS 1,085 New 10,000
ACTAVIS PLC SHS 1,152 -177 (13.33) 3,900
ACUITY BRANDS INC COM 201 New 1,200
ADOBE SYS INC COM -230 Sold Out 0
ADVANCE AUTO PARTS INC COM -490 Sold Out 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 53 New 7,232
AIR PRODS & CHEMS INC COM 240 240 New 1,600
AIRCASTLE LTD COM 216 New 9,000
ALASKA AIR GROUP INC COM 171 -171 (50) 2,500
ALCOA INC COM 513 New 38,800
ALLEGHANY CORP DEL COM 1,240 New 2,600
ALLIED WRLD ASSUR COM HLDG AG SHS 291 New 6,975
ALLSTATE CORP COM 1,351 New 19,043
AMAG PHARMACEUTICALS INC COM 60 60 New 1,000
AMEDISYS INC COM 188 188 New 7,000
AMERCO COM 294 New 900
AMEREN CORP COM 244 -194 (44.25) 5,776
AMERICAN CAPITAL AGENCY CORP COM 554 New 25,670


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