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) 221

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

Sector Weighting

Basic Materials 4.54%
Capital Goods 1.73%
Conglomerates 0.09%
Consumer Cyclical 0.65%
Consumer/Non-Cyclical 2%
Energy 15.19%
Financial 29.37%
Healthcare 3.33%
Services 17.25%
Technology 19.65%
Transportation 2.5%
Utilities 2.66%

155 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN EAGLE OUTFITTERS NEW COM 7,162 7,162 New 525,434
MOSAIC CO NEW COM 4,781 4,781 New 103,984
OIL STS INTL INC COM 4,729 4,729 New 95,846
CIVEO CORP COM 1,669 1,669 New 207,120
GOLDMAN SACHS GROUP INC COM 1,368 1,368 New 7,000
CREDICORP LTD COM 1,364 1,364 New 8,439
3M CO COM 1,241 1,241 New 7,467
DUKE ENERGY CORP NEW COM NEW 1,168 1,168 New 13,610
ACTAVIS PLC SHS 1,157 1,157 New 4,500
MICRON TECHNOLOGY INC COM 1,138 1,138 New 32,500
LEGG MASON INC COM 1,104 1,104 New 20,279
MCKESSON CORP COM 1,067 1,067 New 5,075
AMERIPRISE FINL INC COM 1,055 1,055 New 7,800
PPG INDS INC COM 1,042 1,042 New 4,500
FEDEX CORP COM 951 951 New 5,406
THERMO FISHER SCIENTIFIC INC COM 945 945 New 7,400
AMERICAN INTL GROUP INC COM NEW 863 863 New 15,300
BECTON DICKINSON & CO COM 850 850 New 6,100
SOUTHWEST AIRLS CO COM 838 838 New 20,000
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 803 803 New 83,941


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