COMMERZBANK AKTIENGESELLSCHAFT /FI Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,147
New Positions 65
Increased Positions 759
Decreased Positions 366
Positions with Activity 1,125
Sold Out Positions 114
Total Mkt Value (in $ millions) 24,214

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

Sector Weighting

Basic Materials 2.13%
Capital Goods 3.39%
Conglomerates 0.04%
Consumer Cyclical 1.69%
Consumer/Non-Cyclical 4.49%
Energy 4.3%
Financial 44.87%
Healthcare 7.35%
Services 11.74%
Technology 17.18%
Transportation 0.85%
Utilities 1.22%

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 250,867 -452 (0.18) 5,072,120
SELECT SECTOR SPDR TR SBI CONS DISCR 234,877 -144,460 (38.08) 3,251,796
SELECT SECTOR SPDR TR SBI HEALTHCARE 207,515 -138,260 (39.99) 3,001,802
GOOGLE INC CL C 205,674 -44,324 (17.73) 385,136
WELLS FARGO & CO NEW COM 148,942 -22,273 (13.01) 2,694,327
QUALCOMM INC COM 136,328 -17,366 (11.3) 1,802,804
POWERSHARES QQQ TRUST UNIT SER 1 128,355 -105,212 (45.05) 1,221,961
AMGEN INC COM 87,315 -35,979 (29.18) 534,167
EBAY INC COM 84,165 -49,191 (36.89) 1,475,547
MONSANTO CO NEW COM 57,135 -51,717 (47.51) 470,479
AMERICAN AIRLS GROUP INC COM 56,568 -2,089 (3.56) 1,088,794
CVS HEALTH CORP COM 39,623 -744 (1.84) 403,285
CAPITAL ONE FINL CORP COM 39,456 -9,513 (19.43) 474,172
PNC FINL SVCS GROUP INC COM 37,175 -35,691 (48.98) 401,853
LILLY ELI & CO COM 31,697 -673 (2.08) 450,308
GENERAL MTRS CO COM 31,497 -23,997 (43.24) 933,797
MORGAN STANLEY COM NEW 31,402 -879 (2.72) 811,014
E M C CORP MASS COM 29,816 -64,914 (68.53) 965,220
BARRICK GOLD CORP COM 29,580 -1,471 (4.74) 2,795,804
TESLA MTRS INC COM 29,407 -4,328 (12.83) 129,081


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