COMMERZBANK AKTIENGESELLSCHAFT /FI Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,083
New Positions 55
Increased Positions 327
Decreased Positions 730
Positions with Activity 1,057
Sold Out Positions 67
Total Mkt Value (in $ millions) 14,137

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

Sector Weighting

Basic Materials 3.56%
Capital Goods 4.28%
Conglomerates 0.03%
Consumer Cyclical 2.15%
Consumer/Non-Cyclical 5.15%
Energy 4.17%
Financial 31.95%
Healthcare 9.21%
Services 13.59%
Technology 21.98%
Transportation 1.2%
Utilities 1.74%

55 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
OM GROUP INC COM 6,736 6,736 New 228,338
U S SILICA HLDGS INC COM 3,694 3,694 New 108,464
RADIUS HEALTH INC COM NEW 3,680 3,680 New 87,954
BAYTEX ENERGY CORP COM 2,299 2,299 New 143,159
STARZ COM SER A 2,098 2,098 New 61,988
CENTRAL FD CDA LTD CL A 1,884 1,884 New 156,000
CRESCENT PT ENERGY CORP COM 1,701 1,701 New 71,934
RENEWABLE ENERGY GROUP INC COM NEW 1,378 1,378 New 145,938
ROGERS COMMUNICATIONS INC CL B 1,107 1,107 New 31,960
GROUPE CGI INC CL A SUB VTG 1,020 1,020 New 23,520
PEMBINA PIPELINE CORP COM 976 976 New 30,122
JARDEN CORP COM 947 947 New 18,329
SIGNET JEWELERS LIMITED SHS 890 890 New 6,590
SHAW COMMUNICATIONS INC CL B CONV 807 807 New 35,161
WABTEC CORP COM 803 803 New 8,526
COOPER COS INC COM NEW 798 798 New 4,310
ENCANA CORP COM 730 730 New 64,878
SILVER WHEATON CORP COM 627 627 New 31,773
GILDAN ACTIVEWEAR INC COM 624 624 New 10,364
BHP BILLITON PLC SPONSORED ADR 622 622 New 13,563


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