COMMERZBANK AKTIENGESELLSCHAFT /FI Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,169
New Positions 69
Increased Positions 512
Decreased Positions 624
Positions with Activity 1,136
Sold Out Positions 92
Total Mkt Value (in $ millions) 18,239

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

Sector Weighting

Basic Materials 3.26%
Capital Goods 2.48%
Conglomerates 0.04%
Consumer Cyclical 1.98%
Consumer/Non-Cyclical 4.07%
Energy 4.8%
Financial 41.03%
Healthcare 7.44%
Services 12.11%
Technology 20.05%
Transportation 0.82%
Utilities 1.15%

92 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABB LTD SPONSORED ADR -336 Sold Out 0
ACHILLION PHARMACEUTICALS INC COM -103 Sold Out 0
AEROPOSTALE COM -184 Sold Out 0
AMBIT BIOSCIENCES CORP COM -1,093 Sold Out 0
AMERICAN CAP LTD COM -8,336 Sold Out 0
AMERICAN FINL GROUP INC OHIO COM -5,863 Sold Out 0
AMERICAN STS WTR CO COM -539 Sold Out 0
ANIXTER INTL INC COM -3,569 Sold Out 0
ASSOCIATED BANC CORP COM -3,536 Sold Out 0
BANCOLOMBIA S A SPON ADR PREF -250 Sold Out 0
BURCON NUTRASCIENCE CORP COM -38 Sold Out 0
CBOE HLDGS INC COM -244 Sold Out 0
CHESAPEAKE ENERGY CORP PFD CONV -3,801 Sold Out 0
CLAYMORE EXCHANGE TRD FD TR 2 GUGG CHN SML CAP -523 Sold Out 0
COTY INC COM CL A -430 Sold Out 0
CUBIST PHARMACEUTICALS INC COM -610 Sold Out 0
DEAN FOODS CO NEW COM NEW -576 Sold Out 0
DELEK US HLDGS INC COM -533 Sold Out 0
DIREXION SHS ETF TR DRX S&P500BULL -299 Sold Out 0
DIREXION SHS ETF TR GLD MNRS BEAR 3X -1,104 Sold Out 0