ID MANAGEMENT A/S Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 349
New Positions 49
Increased Positions 81
Decreased Positions 89
Positions with Activity 170
Sold Out Positions 53
Total Mkt Value (in $ millions) 197

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

Sector Weighting

Basic Materials 3.56%
Capital Goods 2.12%
Conglomerates
Consumer Cyclical 0.98%
Consumer/Non-Cyclical 1.24%
Energy 8.91%
Financial 35.35%
Healthcare 4.24%
Services 19.18%
Technology 18.07%
Transportation 2.3%
Utilities 3.12%

349 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 -238 Sold Out 0
ADVANCE AUTO PARTS INC COM -582 Sold Out 0
ANDERSONS INC COM -106 Sold Out 0
ARCHER DANIELS MIDLAND CO COM -196 Sold Out 0
CACI INTL INC CL A -228 Sold Out 0
CATERPILLAR INC DEL COM -220 Sold Out 0
CAVCO INDS INC DEL COM -143 Sold Out 0
DELTA AIR LINES INC DEL COM NEW -439 Sold Out 0
ECOLAB INC COM -608 Sold Out 0
ELECTRONICS FOR IMAGING INC COM -88 Sold Out 0
ENANTA PHARMACEUTICALS INC COM -82 Sold Out 0
EVERSOURCE ENERGY COM -483 Sold Out 0
GENERAL CABLE CORP DEL NEW COM -43 Sold Out 0
GILEAD SCIENCES INC COM -269 Sold Out 0
HOWARD HUGHES CORP COM -114 Sold Out 0
IAC INTERACTIVECORP COM PAR $.001 -114 Sold Out 0
IDEX CORP COM -78 Sold Out 0
J & J SNACK FOODS CORP COM -138 Sold Out 0
JAZZ PHARMACEUTICALS PLC SHS USD -138 Sold Out 0
KAPSTONE PAPER & PACKAGING CRP COM -87 Sold Out 0


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