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) 220

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

Sector Weighting

Basic Materials 4.68%
Capital Goods 1.72%
Conglomerates 0.08%
Consumer Cyclical 0.65%
Consumer/Non-Cyclical 1.96%
Energy 17.19%
Financial 28.32%
Healthcare 3.29%
Services 16.82%
Technology 18.75%
Transportation 2.47%
Utilities 2.61%

300 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 1,532 -91,443 (98.35) 68,000
KORN FERRY INTL COM NEW 1,492 -123,599 (98.81) 57,542
WELLPOINT INC COM 1,409 -145,800 (99.04) 11,200
CREDICORP LTD COM 1,347 1,347 New 8,439
GOLDMAN SACHS GROUP INC COM 1,324 1,324 New 7,000
ALLSTATE CORP COM 1,283 -127,010 (99) 19,043
PARTNERRE LTD COM 1,254 -101,202 (98.78) 10,931
ACTAVIS PLC SHS 1,197 1,197 New 4,500
ALLEGHANY CORP DEL COM 1,186 -44,443 (97.4) 2,600
3M CO COM 1,186 1,186 New 7,467
SUNTRUST BKS INC COM 1,165 -60,646 (98.12) 29,612
ROYAL CARIBBEAN CRUISES LTD COM 1,150 -114,449 (99.01) 16,416
ACE LIMITED SHS 1,123 -88,733 (98.75) 10,000
EVEREST RE GROUP LTD COM 1,121 -125,308 (99.11) 6,559
KT CORP SPONSORED ADR 1,118 -38,200 (97.16) 74,815
LEGG MASON INC COM 1,118 1,118 New 20,279
DUKE ENERGY CORP NEW COM NEW 1,094 1,094 New 13,610
CAPITAL ONE FINL CORP COM 1,089 -107,775 (99) 13,500
BUNGE LIMITED COM 1,082 -75,579 (98.59) 12,000
MICRON TECHNOLOGY INC COM 1,071 1,071 New 32,500


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