COMMERZBANK AKTIENGESELLSCHAFT /FI Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,107
New Positions 92
Increased Positions 377
Decreased Positions 714
Positions with Activity 1,091
Sold Out Positions 68
Total Mkt Value (in $ millions) 15,288

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 3.07%
Conglomerates 0.23%
Consumer Cyclical 2.29%
Consumer/Non-Cyclical 3.97%
Energy 3.63%
Financial 35.47%
Healthcare 7.96%
Services 14.74%
Technology 22.55%
Transportation 0.76%
Utilities 1.09%

92 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BLACKSTONE GROUP L P COM UNIT LTD 44,222 44,222 New 1,126,673
RECEPTOS INC COM 29,594 29,594 New 129,876
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 19,593 19,593 New 651,360
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 15,240 15,240 New 232,890
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 11,298 11,298 New 270,616
NTELOS HLDGS CORP COM NEW 8,823 8,823 New 1,380,745
ENTERPRISE PRODS PARTNERS L P COM 8,003 8,003 New 282,483
APOLLO GLOBAL MGMT LLC CL A SHS 7,774 7,774 New 377,941
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER 5,368 5,368 New 385,601
ENBRIDGE ENERGY PARTNERS L P COM 4,849 4,849 New 154,292
NORTHERN TIER ENERGY LP COM UN REPR PART 3,983 3,983 New 159,313
PLAINS GP HLDGS L P SHS A REP LTPN 3,970 3,970 New 154,839
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 3,664 3,664 New 52,046
NUSTAR ENERGY LP UNIT COM 3,265 3,265 New 57,709
AERIE PHARMACEUTICALS INC COM 2,980 2,980 New 164,258
WESTERN GAS PARTNERS LP COM UNIT LP IN 2,935 2,935 New 49,769
VEEVA SYS INC CL A COM 2,834 2,834 New 105,277
SUNPOWER CORP COM 2,748 2,748 New 101,653
ENDURANCE SPECIALTY HLDGS LTD SHS 2,502 2,502 New 36,010
WESTERN REFNG INC COM 2,422 2,422 New 54,849