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) 213

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

Sector Weighting

Basic Materials 4.11%
Capital Goods 1.65%
Conglomerates 0%
Consumer Cyclical 0.61%
Consumer/Non-Cyclical 1.5%
Energy 13.22%
Financial 30.27%
Healthcare 3.79%
Services 19.52%
Technology 19.21%
Transportation 2.61%
Utilities 2.82%

329 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ANIXTER INTL INC COM -24 Sold Out 0
BAKER HUGHES INC COM -370 Sold Out 0
BORGWARNER INC COM -327 Sold Out 0
CARBO CERAMICS INC COM -15 Sold Out 0
CIMAREX ENERGY CO COM -169 Sold Out 0
COLFAX CORP COM -62 Sold Out 0
CST BRANDS INC COM -611 Sold Out 0
EOG RES INC COM -118 Sold Out 0
FLOWSERVE CORP COM -194 Sold Out 0
GENESCO INC COM -69 Sold Out 0
GOOGLE INC CL A -390 Sold Out 0
GOOGLE INC CL C -466 Sold Out 0
GREEN PLAINS INC COM -188 Sold Out 0
HALLIBURTON CO COM -108 Sold Out 0
INGERSOLL-RAND PLC SHS -454 Sold Out 0
INTERNATIONAL FLAVORS&FRAGRANC COM -234 Sold Out 0
LITTELFUSE INC COM -138 Sold Out 0
MOLSON COORS BREWING CO CL B -886 Sold Out 0
SCHEIN HENRY INC COM -361 Sold Out 0
SEABOARD CORP COM -123 Sold Out 0


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