COMMERZBANK AKTIENGESELLSCHAFT /FI Information

KAISERPLATZ, FRANKFURT 1 GERMANY, , 60311, (9691) 362-9502

Report Date: 03/31/2014

Position Statistics

Total Positions 1,272
New Positions 99
Increased Positions 588
Decreased Positions 654
Positions with Activity 1,242
Sold Out Positions 173
Total Mkt Value (in $ millions) 23,189

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

Sector Weighting

Basic Materials 2.53%
Capital Goods 1.97%
Conglomerates 0.04%
Consumer Cyclical 1.53%
Consumer/Non-Cyclical 3.05%
Energy 4.45%
Financial 53.84%
Healthcare 5.2%
Services 9.01%
Technology 16.36%
Transportation 0.66%
Utilities 0.98%

1,242 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 3,540,814 416,816 13.34 18,034,094
SELECT SECTOR SPDR TR SBI INT-ENERGY 1,611,355 594,960 58.54 16,250,050
APPLE INC COM 1,600,645 659,190 70.02 16,842,686
SELECT SECTOR SPDR TR SBI INT-UTILS 766,090 215,654 39.18 17,750,000
SELECT SECTOR SPDR TR SBI CONS DISCR 705,285 436,605 162.50 10,500,000
SELECT SECTOR SPDR TR SBI HEALTHCARE 616,677 173,741 39.23 10,028,896
SELECT SECTOR SPDR TR SBI MATERIALS 547,135 187,970 52.34 11,044,300
SELECT SECTOR SPDR TR SBI CONS STPLS 456,387 -440 (0.1) 10,097,050
SELECT SECTOR SPDR TR SBI INT-INDS 430,080 215,040 100 8,000,000
JPMORGAN CHASE & CO COM 372,691 31,052 9.09 6,707,905
DEUTSCHE BANK AG NAMEN AKT 361,014 66,634 22.64 10,406,850
MICROSOFT CORP COM 317,569 51,876 19.53 7,618,302
KKR & CO L P DEL COM UNITS 306,542 -36,259 (10.58) 12,532,370
CITIGROUP INC COM NEW 201,538 -35,920 (15.13) 4,297,176
JOHNSON & JOHNSON COM 200,291 12,663 6.75 1,893,106
WELLS FARGO & CO NEW COM 183,999 69,933 61.31 3,551,426
GOOGLE INC CL A 181,377 77,873 75.24 312,698
GOOGLE INC CL C 178,582 76,673 75.24 312,698
GENERAL ELECTRIC CO COM 174,242 15,000 9.42 6,650,471
EXXON MOBIL CORP COM 170,350 -8,972 (5) 1,660,814