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 589
Decreased Positions 654
Positions with Activity 1,243
Sold Out Positions 173
Total Mkt Value (in $ millions) 22,822

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

Sector Weighting

Basic Materials 2.55%
Capital Goods 1.91%
Conglomerates 0.04%
Consumer Cyclical 1.49%
Consumer/Non-Cyclical 2.94%
Energy 4.4%
Financial 53.61%
Healthcare 5.25%
Services 9.07%
Technology 16.74%
Transportation 0.66%
Utilities 0.96%

1,243 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 3,482,203 409,917 13.34 18,034,094
APPLE INC COM 1,610,161 663,109 70.02 16,842,686
SELECT SECTOR SPDR TR SBI INT-ENERGY 1,570,242 579,780 58.54 16,250,050
SELECT SECTOR SPDR TR SBI INT-UTILS 732,188 206,110 39.18 17,750,000
SELECT SECTOR SPDR TR SBI CONS DISCR 691,845 428,285 162.50 10,500,000
SELECT SECTOR SPDR TR SBI HEALTHCARE 610,860 172,102 39.23 10,028,896
SELECT SECTOR SPDR TR SBI MATERIALS 537,305 184,593 52.34 11,044,300
SELECT SECTOR SPDR TR SBI CONS STPLS 435,587 -420 (0.1) 10,097,050
SELECT SECTOR SPDR TR SBI INT-INDS 414,640 207,320 100 8,000,000
JPMORGAN CHASE & CO COM 386,845 32,232 9.09 6,707,905
DEUTSCHE BANK AG NAMEN AKT 355,498 65,615 22.64 10,406,850
MICROSOFT CORP COM 328,806 53,712 19.53 7,618,302
KKR & CO L P DEL COM UNITS 287,242 -33,976 (10.58) 12,532,370
CITIGROUP INC COM NEW 210,175 -37,459 (15.13) 4,297,176
JOHNSON & JOHNSON COM 189,481 11,979 6.75 1,893,106
GOOGLE INC CL A 181,224 77,807 75.24 312,698
WELLS FARGO & CO NEW COM 180,768 68,705 61.31 3,551,426
GOOGLE INC CL C 178,738 76,740 75.24 312,698
FACEBOOK INC CL A 173,671 49,841 40.25 2,390,515
GENERAL ELECTRIC CO COM 167,259 14,399 9.42 6,650,471