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) 216

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

Sector Weighting

Basic Materials 4.57%
Capital Goods 1.73%
Conglomerates 0.09%
Consumer Cyclical 0.66%
Consumer/Non-Cyclical 2.02%
Energy 14.91%
Financial 29.63%
Healthcare 3.42%
Services 17.24%
Technology 19.56%
Transportation 2.49%
Utilities 2.62%

300 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
SUPERIOR INDS INTL INC COM 1 -93 (99) 49
PARAGON OFFSHORE PLC SHS 8 -27,412 (99.97) 2,567
CHARLES RIV LABS INTL INC COM 13 13 New 200
UNITED CMNTY BKS BLAIRSVLE GA COM 15 -1,510 (99) 818
CARBO CERAMICS INC COM 19 19 New 500
SEMGROUP CORP CL A 20 20 New 300
VALE S A ADR REPSTG PFD 24 24 New 3,674
ANIXTER INTL INC COM 28 28 New 319
REX AMERICAN RESOURCES CORP COM 31 31 New 500
HELEN OF TROY CORP LTD COM 32 32 New 500
TATA MTRS LTD SPONSORED ADR 33 33 New 781
ASHFORD HOSPITALITY PRIME INC COM 35 -6,193 (99.44) 2,000
RAIT FINANCIAL TRUST COM NEW 40 -944 (95.94) 5,416
GENERAL CABLE CORP DEL NEW COM 43 -4,217 (99) 2,900
POSCO SPONSORED ADR 43 -91,714 (99.95) 655
NETSCOUT SYS INC COM 44 -10,936 (99.6) 1,200
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 46 46 New 7,232
ENANTA PHARMACEUTICALS INC COM 49 49 New 1,100
STARWOOD HOTELS&RESORTS WRLDWD COM 55 55 New 700
CSS INDS INC COM 56 -5,572 (99) 2,000


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