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%

332 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ANTHEM INC COM 1,577 New 11,200
DUKE ENERGY CORP NEW COM NEW 1,474 266 22.04 16,610
JPMORGAN CHASE & CO COM 1,438 New 25,379
KORN FERRY INTL COM NEW 1,420 -279 (16.44) 48,083
ALLSTATE CORP COM 1,360 New 19,043
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 1,311 -155 (10.59) 172,214
GOLDMAN SACHS GROUP INC COM 1,263 New 7,000
ACTAVIS PLC SHS 1,256 New 4,500
PARTNERRE LTD COM 1,248 New 10,931
KT CORP SPONSORED ADR 1,226 169 16.04 86,815
3M CO COM 1,225 New 7,467
ALLEGHANY CORP DEL COM 1,181 New 2,600
SUNTRUST BKS INC COM 1,168 New 29,612
EVEREST RE GROUP LTD COM 1,133 New 6,559
ACE LIMITED SHS 1,129 New 10,000
LEGG MASON INC COM 1,113 New 20,279
MCKESSON CORP COM 1,105 New 5,075
BUNGE LIMITED COM 1,103 New 12,000
CREDICORP LTD COM 1,069 -195 (15.45) 7,135
UNION PAC CORP COM 1,057 New 8,800


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