COMMERZBANK AKTIENGESELLSCHAFT /FI Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,109
New Positions 93
Increased Positions 376
Decreased Positions 717
Positions with Activity 1,093
Sold Out Positions 70
Total Mkt Value (in $ millions) 15,578

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

Sector Weighting

Basic Materials 3.03%
Capital Goods 3.2%
Conglomerates 0.17%
Consumer Cyclical 2.24%
Consumer/Non-Cyclical 4.3%
Energy 4.28%
Financial 35.12%
Healthcare 7.37%
Services 14.77%
Technology 22.61%
Transportation 0.78%
Utilities 1.17%

93 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 47,027 47,027 New 1,126,673
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 22,202 22,202 New 325,680
RECEPTOS INC COM 20,313 20,313 New 129,876
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 15,760 15,760 New 232,890
IGATE CORP COM 14,838 14,838 New 310,415
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 13,555 13,555 New 270,616
ENTERPRISE PRODS PARTNERS L P COM 9,667 9,667 New 282,483
APOLLO GLOBAL MGMT LLC CL A SHS 8,647 8,647 New 377,941
NTELOS HLDGS CORP COM NEW 8,271 8,271 New 1,380,745
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER 6,806 6,806 New 385,601
ENBRIDGE ENERGY PARTNERS L P COM 5,808 5,808 New 154,292
PLAINS GP HLDGS L P SHS A REP LTPN 4,569 4,569 New 154,839
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 4,373 4,373 New 52,046
NORTHERN TIER ENERGY LP COM UN REPR PART 4,120 4,120 New 159,313
NUSTAR ENERGY LP UNIT COM 3,849 3,849 New 57,709
WESTERN GAS PARTNERS LP COM UNIT LP IN 3,560 3,560 New 49,769
SUNPOWER CORP COM 3,258 3,258 New 101,653
MONTPELIER RE HOLDINGS LTD SHS 2,910 2,910 New 76,293
VEEVA SYS INC CL A COM 2,841 2,841 New 105,277
OASIS PETE INC NEW COM 2,667 2,667 New 149,920


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