COMMERZBANK AKTIENGESELLSCHAFT /FI Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,170
New Positions 70
Increased Positions 513
Decreased Positions 624
Positions with Activity 1,137
Sold Out Positions 92
Total Mkt Value (in $ millions) 18,646

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

Sector Weighting

Basic Materials 3.33%
Capital Goods 2.49%
Conglomerates 0.04%
Consumer Cyclical 2.01%
Consumer/Non-Cyclical 4.01%
Energy 4.9%
Financial 41.07%
Healthcare 7.55%
Services 12.02%
Technology 19.87%
Transportation 0.82%
Utilities 1.14%

1,137 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 1,297,102 -403,335 (23.72) 12,847,686
SELECT SECTOR SPDR TR SBI INT-ENERGY 1,022,449 -501,644 (32.91) 10,901,468
SPDR S&P 500 ETF TR TR UNIT 858,097 -2,761,345 (76.29) 4,275,522
SELECT SECTOR SPDR TR SBI INT-UTILS 648,866 -106,219 (14.07) 15,253,068
DEUTSCHE BANK AG NAMEN AKT 541,338 166,587 44.45 15,032,982
SELECT SECTOR SPDR TR SBI CONS DISCR 359,696 -359,449 (49.98) 5,251,796
CITIGROUP INC COM NEW 343,405 113,592 49.43 6,421,183
SELECT SECTOR SPDR TR SBI HEALTHCARE 324,517 -326,158 (50.13) 5,001,802
JPMORGAN CHASE & CO COM 308,365 -101,555 (24.77) 5,046,066
MICROSOFT CORP COM 308,250 -53,772 (14.85) 6,486,744
GOOGLE INC CL C 279,047 92,653 49.71 468,136
SELECT SECTOR SPDR TR SBI MATERIALS 277,555 -279,520 (50.18) 5,502,674
SELECT SECTOR SPDR TR SBI CONS STPLS 230,842 -227,867 (49.68) 5,081,260
POWERSHARES QQQ TRUST UNIT SER 1 222,316 213,864 2,530.42 2,223,601
SELECT SECTOR SPDR TR SBI INT-INDS 217,844 -217,596 (49.97) 4,002,269
JOHNSON & JOHNSON COM 204,844 408 .20 1,896,881
YAHOO INC COM 193,911 126,822 189.03 4,737,621
GENERAL ELECTRIC CO COM 182,237 7,396 4.23 6,931,800
WELLS FARGO & CO NEW COM 165,269 -24,236 (12.79) 3,097,237
GOLDMAN SACHS GROUP INC COM 164,088 6,060 3.84 881,244


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