ID MANAGEMENT A/S Information

SOENDERGADE 3, RANDERS, , 8930, (453) 634-7430

Report Date: 12/31/2015

Position Statistics

Total Positions 360
New Positions 62
Increased Positions 111
Decreased Positions 63
Positions with Activity 174
Sold Out Positions 44
Total Mkt Value (in $ millions) 317

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

Sector Weighting

Basic Materials 3.76%
Capital Goods 6.69%
Conglomerates 0.02%
Consumer Cyclical 3.09%
Consumer/Non-Cyclical 7.8%
Energy 9.01%
Financial 27.88%
Healthcare 6.66%
Services 13.27%
Technology 17.41%
Transportation 0.65%
Utilities 3.13%

360 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ACADIA HEALTHCARE COMPANY INC COM -51 Sold Out 0
ALLERGAN PLC SHS -858 Sold Out 0
ALLSTATE CORP COM -1,411 Sold Out 0
AMAG PHARMACEUTICALS INC COM -78 Sold Out 0
AMGEN INC COM -773 Sold Out 0
AON PLC SHS CL A -417 Sold Out 0
ASBURY AUTOMOTIVE GROUP INC COM -94 Sold Out 0
ASSURANT INC COM -1,152 Sold Out 0
BANK NEW YORK MELLON CORP COM -553 Sold Out 0
BB&T CORP COM -336 Sold Out 0
BJS RESTAURANTS INC COM -134 Sold Out 0
CARDINAL HEALTH INC COM -216 Sold Out 0
CENTRAL GARDEN & PET CO CL A NON-VTG -64 Sold Out 0
CHUBB LIMITED COM -1,184 Sold Out 0
CIVEO CORP CDA COM -289 Sold Out 0
CME GROUP INC COM -1,077 Sold Out 0
COMCAST CORP NEW CL A SPL -331 Sold Out 0
COMSCORE INC COM -92 Sold Out 0
CVS HEALTH CORP COM -760 Sold Out 0
FBL FINL GROUP INC CL A -293 Sold Out 0


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