ID MANAGEMENT A/S Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 300
New Positions 155
Increased Positions 155
Decreased Positions 145
Positions with Activity 300
Sold Out Positions 0
Total Mkt Value (in $ millions) 220

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

Sector Weighting

Basic Materials 4.55%
Capital Goods 1.73%
Conglomerates 0.09%
Consumer Cyclical 0.64%
Consumer/Non-Cyclical 2%
Energy 15.16%
Financial 29.45%
Healthcare 3.33%
Services 17.19%
Technology 19.67%
Transportation 2.5%
Utilities 2.65%

145 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TRAVELERS COMPANIES INC COM 16,600 -1,543,924 (98.94) 155,546
MICROSOFT CORP COM 11,730 -17,154 (59.39) 243,662
CORNING INC COM 10,269 -1,006,361 (98.99) 442,228
VISHAY INTERTECHNOLOGY INC COM 8,912 -1,018,594 (99.13) 624,945
SCHOLASTIC CORP COM 8,839 -983,347 (99.11) 249,773
TIDEWATER INC COM 7,456 -558,966 (98.68) 227,453
VALERO ENERGY CORP NEW COM 6,801 -1,448,556 (99.53) 136,590
NOBLE CORP PLC SHS USD 5,708 -432,594 (98.7) 334,805
REGIONS FINL CORP NEW COM 4,338 -81,022 (94.92) 406,594
INTERNATIONAL SPEEDWAY CORP CL A 4,136 -535,592 (99.23) 131,973
PATTERSON UTI ENERGY INC COM 3,203 -759,979 (99.58) 192,620
SK TELECOM LTD SPONSORED ADR 3,146 -282,092 (98.9) 112,462
APPLE INC COM 2,344 -170,151 (98.64) 20,930
KORN FERRY INTL COM NEW 1,692 -140,187 (98.81) 57,542
PENNEY J C INC COM 1,610 -162,912 (99.02) 247,665
JPMORGAN CHASE & CO COM 1,586 -131,990 (98.81) 25,379
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 1,531 -68,700 (97.82) 192,606
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 1,520 -90,712 (98.35) 68,000
ANTHEM INC COM 1,422 -147,086 (99.04) 11,200
ROYAL CARIBBEAN CRUISES LTD COM 1,352 -134,542 (99.01) 16,416


Create your free portfolio