COMMERZBANK AKTIENGESELLSCHAFT /FI Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,148
New Positions 65
Increased Positions 760
Decreased Positions 366
Positions with Activity 1,126
Sold Out Positions 115
Total Mkt Value (in $ millions) 24,234

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

Sector Weighting

Basic Materials 2.22%
Capital Goods 3.41%
Conglomerates 0.04%
Consumer Cyclical 1.69%
Consumer/Non-Cyclical 4.41%
Energy 4.62%
Financial 44.73%
Healthcare 7.3%
Services 11.69%
Technology 17.19%
Transportation 0.83%
Utilities 1.15%

65 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MARKET VECTORS ETF TR RETAIL ETF 34,480 34,480 New 500,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 25,770 25,770 New 227,111
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 10,812 10,812 New 170,000
TETRAPHASE PHARMACEUTICALS INC COM 5,547 5,547 New 230,750
NOVARTIS A G SPONSORED ADR 2,376 2,376 New 25,000
SPDR SERIES TRUST S&P HOMEBUILD 2,010 2,010 New 60,000
SANDRIDGE ENERGY INC COM 1,873 1,873 New 471,794
PROSHARES TR ULTSHT RUSS2000 1,691 1,691 New 40,836
CEDAR FAIR L P DEPOSITRY UNIT 1,678 1,678 New 35,165
SYNAPTICS INC COM 1,651 1,651 New 26,042
GOPRO INC CL A 1,634 1,634 New 21,870
QLIK TECHNOLOGIES INC COM 1,631 1,631 New 52,440
FORTRESS INVESTMENT GROUP LLC CL A 1,412 1,412 New 182,729
PDC ENERGY INC COM 1,150 1,150 New 28,483
SPDR SERIES TRUST S&P OILGAS EXP 1,051 1,051 New 17,477
WEATHERFORD INTL PLC ORD SHS 1,032 1,032 New 65,581
KING DIGITAL ENTMT PLC ORD SHS 1,010 1,010 New 63,305
VIPSHOP HLDGS LTD SPONSORED ADR 801 801 New 36,420
EXTENDED STAY AMER INC SHS 1 COM 1 CL B 780 780 New 41,827
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 779 779 New 34,000