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) 218

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

Sector Weighting

Basic Materials 4.34%
Capital Goods 1.61%
Conglomerates 0%
Consumer Cyclical 0.61%
Consumer/Non-Cyclical 1.48%
Energy 14.05%
Financial 29.68%
Healthcare 3.66%
Services 18.49%
Technology 19.86%
Transportation 2.64%
Utilities 2.8%

329 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AXIS CAPITAL HOLDINGS LTD SHS 825 New 16,215
TERNIUM SA SPON ADR 820 -71 (8.01) 46,313
ASSURANT INC COM 817 New 13,500
BANK AMER CORP COM 793 New 50,057
HESS CORP COM 778 New 10,400
AVAGO TECHNOLOGIES LTD SHS 776 New 6,000
CIVEO CORP COM 766 New 207,120
MORGAN STANLEY COM NEW 735 New 20,938
NRG ENERGY INC COM NEW 729 New 29,884
KROGER CO COM 701 New 10,069
COMCAST CORP NEW CL A SPL 701 New 11,700
ECOLAB INC COM 639 -232 (26.67) 5,500
EXXON MOBIL CORP COM 636 New 7,300
PPG INDS INC COM 635 -424 (40) 2,700
COMPANHIA PARANAENSE ENERG COP SPON ADR PFD 622 153 32.56 57,000
PEOPLES UNITED FINANCIAL INC COM 603 New 40,000
ALCOA INC COM 566 114 25.16 38,800
AMERICAN CAPITAL AGENCY CORP COM 549 228 71.13 25,670
ROYAL CARIBBEAN CRUISES LTD COM 544 -776 (58.78) 6,766
VOYA FINL INC COM 532 532 New 12,000