ID MANAGEMENT A/S Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 329
New Positions 32
Increased Positions 63
Decreased Positions 55
Positions with Activity 118
Sold Out Positions 27
Total Mkt Value (in $ millions) 219

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

Sector Weighting

Basic Materials 4.05%
Capital Goods 1.61%
Conglomerates 0%
Consumer Cyclical 0.6%
Consumer/Non-Cyclical 1.5%
Energy 14.51%
Financial 29.85%
Healthcare 3.7%
Services 19.38%
Technology 18.68%
Transportation 2.53%
Utilities 2.84%

329 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DIAMONDBACK ENERGY INC COM 124 New 1,500
SAIA INC COM 122 New 2,900
BENCHMARK ELECTRS INC COM 121 New 5,000
UNITED STATES STL CORP NEW COM 119 43 56.67 4,700
KAPSTONE PAPER & PACKAGING CRP COM 119 -60 (33.33) 4,000
SAFETY INS GROUP INC COM 119 New 2,000
GLOBAL INDEMNITY PLC SHS 117 New 4,202
DST SYS INC DEL COM 115 New 1,000
REX AMERICAN RESOURCES CORP COM 114 82 260 1,800
RTI INTL METALS INC COM 113 New 3,000
IAC INTERACTIVECORP COM PAR $.001 113 New 1,600
HCC INS HLDGS INC COM 111 New 1,923
PROVIDENT FINL SVCS INC COM 110 New 6,000
GROUP 1 AUTOMOTIVE INC COM 100 100 New 1,200
BLACK BOX CORP DEL COM 99 New 5,000
CENTENE CORP DEL COM 95 95 New 1,400
GREENBRIER COS INC COM 95 New 1,500
LATTICE SEMICONDUCTOR CORP COM 95 New 15,000
PEOPLES BANCORP INC COM 94 New 4,100
DECKERS OUTDOOR CORP COM 93 New 1,300


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