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%

81 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
REGIONS FINL CORP NEW COM 10,639 2,226 26.46 1,105,886
MICROSOFT CORP COM 10,600 1,005 10.48 241,287
CITIGROUP INC COM NEW 5,685 5,160 982.24 106,698
ASCENA RETAIL GROUP INC COM 4,255 26 .61 354,622
PATTERSON UTI ENERGY INC COM 3,834 450 13.29 244,680
PULTE GROUP INC COM 2,044 2,044 New 100,016
INTEL CORP COM 2,021 2,021 New 71,119
SK TELECOM LTD SPONSORED ADR 1,696 16 .94 74,843
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 1,520 160 11.77 76,000
DUKE ENERGY CORP NEW COM NEW 1,347 145 12.04 18,610
HARTFORD FINL SVCS GROUP INC COM 1,232 268 27.81 26,655
AU OPTRONICS CORP SPONSORED ADR 1,213 153 14.38 397,795
VOYA FINL INC COM 1,026 511 99.17 23,900
ENTERGY CORP NEW COM 996 593 147.37 15,107
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 956 171 21.72 28,024
ROYAL CARIBBEAN CRUISES LTD COM 845 244 40.62 9,514
PPG INDS INC COM 817 298 57.33 8,496
NRG ENERGY INC COM NEW 780 176 29.11 38,584
AMGEN INC COM 748 327 77.78 4,800
CONSOLIDATED EDISON INC COM 748 445 146.97 11,763


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