ID MANAGEMENT A/S Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 332
New Positions 32
Increased Positions 63
Decreased Positions 55
Positions with Activity 118
Sold Out Positions 27
Total Mkt Value (in $ millions) 214

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

Sector Weighting

Basic Materials 4.15%
Capital Goods 1.56%
Conglomerates 0%
Consumer Cyclical 0.56%
Consumer/Non-Cyclical 1.52%
Energy 13.98%
Financial 29.73%
Healthcare 3.62%
Services 18.28%
Technology 20.05%
Transportation 2.72%
Utilities 3.12%

32 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ASCENA RETAIL GROUP INC COM 3,958 3,958 New 352,472
VOYA FINL INC COM 470 470 New 12,000
AMGEN INC COM 431 431 New 2,700
CONSOLIDATED EDISON INC COM 335 335 New 4,763
EQUINIX INC COM NEW 300 300 New 1,300
GILEAD SCIENCES INC COM 264 264 New 2,500
INSIGHT ENTERPRISES INC COM 255 255 New 10,447
ESSEX PPTY TR INC COM 228 228 New 1,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 224 224 New 1,500
NRG YIELD INC COM CL A 216 216 New 4,000
PUBLIC STORAGE COM 203 203 New 1,000
EXELON CORP COM 196 196 New 5,235
DR PEPPER SNAPPLE GROUP INC COM 181 181 New 2,300
UNITED THERAPEUTICS CORP DEL COM 174 174 New 1,200
UNITEDHEALTH GROUP INC COM 168 168 New 1,500
BANK NEW YORK MELLON CORP COM 162 162 New 4,400
BALL CORP COM 160 160 New 2,500
HUDSON PAC PPTYS INC COM 158 158 New 4,843
MALLINCKRODT PUB LTD CO SHS 150 150 New 1,404
NVR INC COM 126 126 New 100


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