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) 213

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

Sector Weighting

Basic Materials 3.83%
Capital Goods 2.06%
Conglomerates
Consumer Cyclical 0.94%
Consumer/Non-Cyclical 1.23%
Energy 9.89%
Financial 34.2%
Healthcare 3.98%
Services 19.28%
Technology 18.44%
Transportation 2.19%
Utilities 2.96%

351 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ADOBE SYS INC COM -243 Sold Out 0
ADVANCE AUTO PARTS INC COM -537 Sold Out 0
ANDERSONS INC COM -118 Sold Out 0
ARCHER DANIELS MIDLAND CO COM -214 Sold Out 0
CACI INTL INC CL A -237 Sold Out 0
CATERPILLAR INC DEL COM -243 Sold Out 0
CAVCO INDS INC DEL COM -155 Sold Out 0
DELTA AIR LINES INC DEL COM NEW -403 Sold Out 0
ECOLAB INC COM -623 Sold Out 0
ELECTRONICS FOR IMAGING INC COM -86 Sold Out 0
ENANTA PHARMACEUTICALS INC COM -90 Sold Out 0
EVERSOURCE ENERGY COM -456 Sold Out 0
GENERAL CABLE CORP DEL NEW COM -57 Sold Out 0
GILEAD SCIENCES INC COM -290 Sold Out 0
HOWARD HUGHES CORP COM -130 Sold Out 0
IAC INTERACTIVECORP COM PAR $.001 -128 Sold Out 0
IDEX CORP COM -86 Sold Out 0
J & J SNACK FOODS CORP COM -135 Sold Out 0
JAZZ PHARMACEUTICALS PLC SHS USD -142 Sold Out 0
KAPSTONE PAPER & PACKAGING CRP COM -94 Sold Out 0