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) 216

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 1.53%
Energy 14.16%
Financial 29.61%
Healthcare 3.62%
Services 18.43%
Technology 19.87%
Transportation 2.72%
Utilities 3.08%

332 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CAPITAL ONE FINL CORP COM 1,056 New 13,500
KOREA ELECTRIC PWR SPONSORED ADR 1,031 New 52,300
CME GROUP INC COM 1,012 New 11,400
MICRON TECHNOLOGY INC COM 1,008 New 32,500
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 986 188 23.63 23,024
RENAISSANCERE HOLDINGS LTD COM 960 New 9,900
FEDEX CORP COM 955 New 5,406
UNUM GROUP COM 939 New 29,100
THERMO FISHER SCIENTIFIC INC COM 930 New 7,400
SOUTHWEST AIRLS CO COM 928 New 20,000
XL GROUP PLC SHS 927 New 26,000
CENTURYLINK INC COM 924 527 132.35 23,700
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 897 -44 (4.66) 80,032
ASSURANT INC COM 882 New 13,500
BECTON DICKINSON & CO COM 875 New 6,100
LINCOLN NATL CORP IND COM 864 New 16,500
AMERIPRISE FINL INC COM 850 -170 (16.67) 6,500
METLIFE INC COM 846 New 17,335
AXIS CAPITAL HOLDINGS LTD SHS 845 New 16,215
HARTFORD FINL SVCS GROUP INC COM 835 New 20,855