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
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 1,049 -124 (10.59) 172,214
CREDICORP LTD COM 1,003 -183 (15.45) 7,135
THERMO FISHER SCIENTIFIC INC COM 994 New 7,400
BUNGE LIMITED COM 988 New 12,000
UNUM GROUP COM 982 New 29,100
XL GROUP PLC SHS 957 New 26,000
UNION PAC CORP COM 953 New 8,800
LINCOLN NATL CORP IND COM 948 New 16,500
FEDEX CORP COM 894 New 5,406
SOUTHWEST AIRLS CO COM 886 New 20,000
MICRON TECHNOLOGY INC COM 882 New 32,500
METLIFE INC COM 876 New 17,335
BECTON DICKINSON & CO COM 876 New 6,100
HARTFORD FINL SVCS GROUP INC COM 872 New 20,855
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 859 164 23.63 23,024
AMERIPRISE FINL INC COM 850 -170 (16.67) 6,500
AMERICAN INTL GROUP INC COM NEW 838 New 15,300
TERNIUM SA SPON ADR 837 -73 (8.01) 46,313
AXIS CAPITAL HOLDINGS LTD SHS 836 New 16,215
ASSURANT INC COM 829 New 13,500