COMMERZBANK AKTIENGESELLSCHAFT /FI Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 1,119
New Positions 115
Increased Positions 706
Decreased Positions 397
Positions with Activity 1,103
Sold Out Positions 98
Total Mkt Value (in $ millions) 11,347

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

Sector Weighting

Basic Materials 5.19%
Capital Goods 1.12%
Conglomerates 0.03%
Consumer Cyclical 2.63%
Consumer/Non-Cyclical 4.16%
Energy 2.77%
Financial 41.4%
Healthcare 6.95%
Services 13.56%
Technology 17.88%
Transportation 1.03%
Utilities 1.04%

98 Sold Out Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ADMA BIOLOGICS INC COM -267 Sold Out 0
ALLIANCE RES PARTNER L P UT LTD PART -472 Sold Out 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN -940 Sold Out 0
ALPHA NAT RES INC COM -7 Sold Out 0
AMERICAN CAP LTD COM -394 Sold Out 0
ANGIES LIST INC COM -496 Sold Out 0
APOLLO GLOBAL MGMT LLC CL A SHS -3,697 Sold Out 0
ARROWHEAD PHARMACEUTICALS INC COM -2,128 Sold Out 0
ASML HOLDING N V N Y REGISTRY SHS -253 Sold Out 0
ATLAS ENERGY GROUP LLC COM -27 Sold Out 0
AVALON ADVANCED MATLS INC COM -128 Sold Out 0
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER -1,302 Sold Out 0
BROCADE COMMUNICATIONS SYS INC COM NEW -121 Sold Out 0
BUCKEYE PARTNERS L P UNIT LTD PARTN -1,440 Sold Out 0
CABELAS INC COM -13,602 Sold Out 0
CARLYLE GROUP L P COM UTS LTD PTN -1,966 Sold Out 0
CEDAR FAIR L P DEPOSITRY UNIT -4,264 Sold Out 0
CESCA THERAPEUTICS INC COM NEW -15 Sold Out 0
CHIASMA INC COM -175 Sold Out 0
COBALT INTL ENERGY INC COM -64 Sold Out 0


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