ID MANAGEMENT A/S Information

SOENDERGADE 3, RANDERS, , 8930, (453) 634-7430

Report Date: 12/31/2014

Position Statistics

Total Positions 330
New Positions 32
Increased Positions 63
Decreased Positions 55
Positions with Activity 118
Sold Out Positions 27
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 4.38%
Capital Goods 1.61%
Conglomerates 0%
Consumer Cyclical 0.6%
Consumer/Non-Cyclical 1.47%
Energy 14.37%
Financial 29.62%
Healthcare 3.62%
Services 18.28%
Technology 19.77%
Transportation 2.63%
Utilities 2.85%

330 Positions as of 12/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 1,259 New 7,467
ACE LIMITED SHS 1,140 New 10,000
ACTAVIS PLC SHS 1,311 New 4,500
ACUITY BRANDS INC COM 190 New 1,200
ADOBE SYS INC COM 237 New 3,000
ADVANCE AUTO PARTS INC COM 511 New 3,300
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 51 New 7,232
AIRCASTLE LTD COM 208 New 9,000
ALASKA AIR GROUP INC COM 318 New 5,000
ALCOA INC COM 574 115 25.16 38,800
ALLEGHANY CORP DEL COM 1,229 New 2,600
ALLIED WRLD ASSUR COM HLDG AG SHS 282 New 6,975
ALLSTATE CORP COM 1,344 New 19,043
AMERCO COM 294 New 900
AMEREN CORP COM 439 -154 (26) 10,360
AMERICAN CAPITAL AGENCY CORP COM 550 229 71.13 25,670
AMERICAN EAGLE OUTFITTERS NEW COM 5,842 -2,024 (25.74) 390,216
AMERICAN EQTY INVT LIFE HLD CO COM 373 New 13,100
AMERICAN FINL GROUP INC OHIO COM 290 New 4,600
AMERICAN INTL GROUP INC COM NEW 847 New 15,300


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