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 4.55%
Capital Goods 1.73%
Conglomerates 0.09%
Consumer Cyclical 0.64%
Consumer/Non-Cyclical 2%
Energy 15.16%
Financial 29.45%
Healthcare 3.33%
Services 17.19%
Technology 19.67%
Transportation 2.5%
Utilities 2.65%

300 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PRUDENTIAL FINL INC COM 594 -58,848 (99) 6,500
COMPANHIA PARANAENSE ENERG COP SPON ADR PFD 572 -14,058 (96.09) 43,000
CITIGROUP INC COM NEW 538 -25,963 (97.97) 9,859
ADVANCE AUTO PARTS INC COM 529 529 New 3,300
KB FINANCIAL GROUP INC SPONSORED ADR 504 -49,925 (99) 14,400
SCHLUMBERGER LTD COM 496 496 New 5,696
ALCOA INC COM 489 -31,051 (98.45) 31,000
DELTA AIR LINES INC DEL COM NEW 481 481 New 10,000
SAFEWAY INC COM NEW 473 473 New 13,500
CHUBB CORP COM 470 -46,497 (99) 4,500
WOORI BK ADR 464 -38,753 (98.82) 15,987
GOOGLE INC CL C 449 449 New 850
DR REDDYS LABS LTD ADR 446 446 New 9,000
TRIQUINT SEMICONDUCTOR INC COM 444 444 New 16,000
COMERICA INC COM 443 -43,827 (99) 9,500
FEDERAL REALTY INVT TR SH BEN INT NEW 436 436 New 3,200
FISERV INC COM 436 436 New 6,000
INGERSOLL-RAND PLC SHS 432 -42,776 (99) 6,700
ZIMMER HLDGS INC COM 422 422 New 3,700
CENTURYLINK INC COM 410 -40,574 (99) 10,200


Create your free portfolio