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) 216

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

Sector Weighting

Basic Materials 4.1%
Capital Goods 1.65%
Conglomerates 0%
Consumer Cyclical 0.61%
Consumer/Non-Cyclical 1.5%
Energy 13.18%
Financial 30.28%
Healthcare 3.74%
Services 19.66%
Technology 19.16%
Transportation 2.59%
Utilities 2.85%

329 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 1,597 New 68,000
KORN FERRY INTL COM NEW 1,580 -311 (16.44) 48,083
JPMORGAN CHASE & CO COM 1,537 New 25,379
RENAISSANCERE HOLDINGS LTD COM 1,424 New 14,276
ALLSTATE CORP COM 1,355 New 19,043
ACTAVIS PLC SHS 1,339 New 4,500
GOLDMAN SACHS GROUP INC COM 1,316 New 7,000
DUKE ENERGY CORP NEW COM NEW 1,275 230 22.04 16,610
ALLEGHANY CORP DEL COM 1,266 New 2,600
PARTNERRE LTD COM 1,250 New 10,931
3M CO COM 1,232 New 7,467
SUNTRUST BKS INC COM 1,217 New 29,612
MCKESSON CORP COM 1,148 New 5,075
EVEREST RE GROUP LTD COM 1,141 New 6,559
KT CORP SPONSORED ADR 1,136 157 16.04 86,815
LEGG MASON INC COM 1,119 New 20,279
ACE LIMITED SHS 1,115 New 10,000
CME GROUP INC COM 1,080 New 11,400
KOREA ELECTRIC PWR SPONSORED ADR 1,072 New 52,300
CAPITAL ONE FINL CORP COM 1,064 New 13,500


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