COMMERZBANK AKTIENGESELLSCHAFT /FI Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,146
New Positions 64
Increased Positions 758
Decreased Positions 366
Positions with Activity 1,124
Sold Out Positions 114
Total Mkt Value (in $ millions) 23,841

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

Sector Weighting

Basic Materials 2.24%
Capital Goods 3.41%
Conglomerates 0.04%
Consumer Cyclical 1.67%
Consumer/Non-Cyclical 4.56%
Energy 4.25%
Financial 44.36%
Healthcare 7.7%
Services 11.9%
Technology 17%
Transportation 0.85%
Utilities 1.24%

366 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SELECT SECTOR SPDR TR SBI CONS STPLS 251,831 -454 (0.18) 5,072,120
SELECT SECTOR SPDR TR SBI CONS DISCR 231,853 -142,600 (38.08) 3,251,796
SELECT SECTOR SPDR TR SBI HEALTHCARE 214,059 -142,620 (39.99) 3,001,802
GOOGLE INC CL C 206,129 -44,422 (17.73) 385,136
WELLS FARGO & CO NEW COM 144,362 -21,588 (13.01) 2,694,327
QUALCOMM INC COM 130,902 -16,675 (11.3) 1,802,804
POWERSHARES QQQ TRUST UNIT SER 1 127,255 -104,311 (45.05) 1,221,961
AMGEN INC COM 85,322 -35,158 (29.18) 534,167
EBAY INC COM 82,719 -48,346 (36.89) 1,475,547
AMERICAN AIRLS GROUP INC COM 60,374 -2,230 (3.56) 1,088,794
MONSANTO CO NEW COM 56,039 -50,724 (47.51) 470,479
CVS HEALTH CORP COM 40,736 -765 (1.84) 403,285
CAPITAL ONE FINL CORP COM 37,076 -8,939 (19.43) 474,172
MEDTRONIC INC COM 35,598 -1,120 (3.05) 470,937
BARRICK GOLD CORP COM 35,479 -1,764 (4.74) 2,795,804
PNC FINL SVCS GROUP INC COM 34,873 -33,481 (48.98) 401,853
LILLY ELI & CO COM 32,472 -689 (2.08) 450,308
GENERAL MTRS CO COM 31,469 -23,976 (43.24) 933,797
MORGAN STANLEY COM NEW 28,475 -797 (2.72) 811,014
E M C CORP MASS COM 27,345 -59,535 (68.53) 965,220


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