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) 219

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

Sector Weighting

Basic Materials 4.59%
Capital Goods 1.72%
Conglomerates 0.08%
Consumer Cyclical 0.64%
Consumer/Non-Cyclical 1.98%
Energy 15.58%
Financial 29.34%
Healthcare 3.38%
Services 17.05%
Technology 19.46%
Transportation 2.46%
Utilities 2.59%

300 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KT CORP SPONSORED ADR 1,070 -36,539 (97.16) 74,815
CME GROUP INC COM 1,053 -45,127 (97.72) 11,400
AMERIPRISE FINL INC COM 1,048 1,048 New 7,800
UNION PAC CORP COM 1,043 -100,842 (98.98) 8,800
KOREA ELECTRIC PWR SPONSORED ADR 1,028 -93,096 (98.91) 52,300
PPG INDS INC COM 1,026 1,026 New 4,500
UNUM GROUP COM 1,023 -75,274 (98.66) 29,100
RENAISSANCERE HOLDINGS LTD COM 964 -55,522 (98.29) 9,900
LINCOLN NATL CORP IND COM 964 -66,219 (98.57) 16,500
THERMO FISHER SCIENTIFIC INC COM 951 951 New 7,400
FEDEX CORP COM 942 942 New 5,406
METLIFE INC COM 933 -92,364 (99) 17,335
ASSURANT INC COM 927 -71,156 (98.71) 13,500
TERNIUM SA SPON ADR 920 -46,516 (98.06) 50,345
MOLSON COORS BREWING CO CL B 919 -82,582 (98.9) 12,100
BANK AMER CORP COM 882 -57,717 (98.5) 50,057
HARTFORD FINL SVCS GROUP INC COM 875 -86,633 (99) 20,855
XL GROUP PLC SHS 872 -101,425 (99.15) 26,000
AMERICAN INTL GROUP INC COM NEW 853 853 New 15,300
BECTON DICKINSON & CO COM 853 853 New 6,100