COMMERZBANK AKTIENGESELLSCHAFT /FI Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,171
New Positions 69
Increased Positions 514
Decreased Positions 624
Positions with Activity 1,138
Sold Out Positions 92
Total Mkt Value (in $ millions) 18,276

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

Sector Weighting

Basic Materials 3.14%
Capital Goods 2.51%
Conglomerates 0.04%
Consumer Cyclical 2.02%
Consumer/Non-Cyclical 4.15%
Energy 4.47%
Financial 40.86%
Healthcare 7.61%
Services 12.15%
Technology 20.2%
Transportation 0.86%
Utilities 1.21%

69 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLY FINL INC COM 14,437 14,437 New 650,000
ZILLOW INC CL A 5,801 5,801 New 54,127
INCYTE CORP COM 4,550 4,550 New 78,184
CELLDEX THERAPEUTICS INC NEW COM 4,547 4,547 New 266,535
PANDORA MEDIA INC COM 4,325 4,325 New 219,090
CREDIT SUISSE AG NASSAU BRH EXCHTRADE SHTERM 3,354 3,354 New 1,181,081
GROUPE CGI INC CL A SUB VTG 2,786 2,786 New 80,629
CBS OUTDOOR AMERS INC COM 2,717 2,717 New 89,290
HANESBRANDS INC COM 2,441 2,441 New 22,153
UBIQUITI NETWORKS INC COM 2,121 2,121 New 60,231
TATA MTRS LTD SPONSORED ADR 1,916 1,916 New 41,115
WESTAR ENERGY INC COM 1,724 1,724 New 46,425
ISHARES MSCI ITALCPD ETF 1,641 1,641 New 110,346
GREAT PLAINS ENERGY INC COM 1,612 1,612 New 60,960
PROSHARES TR ULTPRO SHT RUSS 1,511 1,511 New 40,785
TABLEAU SOFTWARE INC CL A 1,502 1,502 New 18,500
AVISTA CORP COM 1,220 1,220 New 34,721
ICAHN ENTERPRISES LP DEPOSITARY UNIT 1,177 1,177 New 11,190
SANDERSON FARMS INC COM 1,075 1,075 New 13,599
ORANGE SPONSORED ADR 973 973 New 63,500