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) 219

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 1.98%
Conglomerates
Consumer Cyclical 0.92%
Consumer/Non-Cyclical 1.17%
Energy 10.88%
Financial 33.06%
Healthcare 3.84%
Services 18.52%
Technology 19.28%
Transportation 2.27%
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
ADOBE SYS INC COM -240 Sold Out 0
ADVANCE AUTO PARTS INC COM -529 Sold Out 0
ANDERSONS INC COM -134 Sold Out 0
ARCHER DANIELS MIDLAND CO COM -232 Sold Out 0
CACI INTL INC CL A -252 Sold Out 0
CATERPILLAR INC DEL COM -257 Sold Out 0
CAVCO INDS INC DEL COM -141 Sold Out 0
DELTA AIR LINES INC DEL COM NEW -432 Sold Out 0
ECOLAB INC COM -634 Sold Out 0
ELECTRONICS FOR IMAGING INC COM -87 Sold Out 0
ENANTA PHARMACEUTICALS INC COM -80 Sold Out 0
EVERSOURCE ENERGY COM -493 Sold Out 0
GENERAL CABLE CORP DEL NEW COM -55 Sold Out 0
GILEAD SCIENCES INC COM -279 Sold Out 0
HOWARD HUGHES CORP COM -134 Sold Out 0
IAC INTERACTIVECORP COM PAR $.001 -121 Sold Out 0
IDEX CORP COM -86 Sold Out 0
J & J SNACK FOODS CORP COM -130 Sold Out 0
JAZZ PHARMACEUTICALS PLC SHS USD -146 Sold Out 0
KAPSTONE PAPER & PACKAGING CRP COM -110 Sold Out 0


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