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) 216

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

Sector Weighting

Basic Materials 4.57%
Capital Goods 1.73%
Conglomerates 0.09%
Consumer Cyclical 0.66%
Consumer/Non-Cyclical 2.02%
Energy 14.91%
Financial 29.63%
Healthcare 3.42%
Services 17.24%
Technology 19.56%
Transportation 2.49%
Utilities 2.62%

300 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
J & J SNACK FOODS CORP COM 131 131 New 1,200
ASPEN INSURANCE HOLDINGS LTD SHS 129 -12,813 (99) 3,000
CATERPILLAR INC DEL COM 128 128 New 1,400
UNIVERSAL CORP VA COM 127 127 New 3,000
SVB FINL GROUP COM 127 127 New 1,100
BENCHMARK ELECTRS INC COM 125 125 New 5,000
SAFETY INS GROUP INC COM 125 -12,335 (99) 2,000
SEABOARD CORP COM 124 124 New 30
DECKERS OUTDOOR CORP COM 124 124 New 1,300
EOG RES INC COM 120 120 New 1,300
BLACK BOX CORP DEL COM 119 -11,816 (99) 5,000
GLOBAL INDEMNITY PLC SHS 119 -11,814 (99) 4,202
HOWARD HUGHES CORP COM 119 119 New 900
POPULAR INC COM NEW 117 117 New 3,600
ASBURY AUTOMOTIVE GROUP INC COM 113 113 New 1,500
SKYWORKS SOLUTIONS INC COM 110 110 New 1,500
PROVIDENT FINL SVCS INC COM 109 -10,811 (99) 6,000
US ECOLOGY INC COM 107 107 New 2,604
COCA COLA BOTTLING CO CONS COM 106 106 New 1,200
PEOPLES BANCORP INC COM 106 -10,448 (99) 4,100


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