COMMERZBANK AKTIENGESELLSCHAFT /FI Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 1,130
New Positions 92
Increased Positions 453
Decreased Positions 643
Positions with Activity 1,096
Sold Out Positions 58
Total Mkt Value (in $ millions) 16,538

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

Sector Weighting

Basic Materials 1.81%
Capital Goods 2.73%
Conglomerates 0.03%
Consumer Cyclical 2.39%
Consumer/Non-Cyclical 2.87%
Energy 3.09%
Financial 36.44%
Healthcare 6.74%
Services 12.36%
Technology 27.88%
Transportation 0.78%
Utilities 1.13%

58 Sold Out Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLIED NEVADA GOLD CORP COM -4 Sold Out 0
BRUNSWICK CORP COM -222 Sold Out 0
CASEYS GEN STORES INC COM -245 Sold Out 0
CHIMERA INVT CORP COM NEW -58 Sold Out 0
COMMUNITY HEALTH SYS INC NEW COM -261 Sold Out 0
COMMVAULT SYSTEMS INC COM -451 Sold Out 0
COMVERSE INC COM -757 Sold Out 0
CONNS INC COM -422 Sold Out 0
CYPRESS SEMICONDUCTOR CORP COM -146 Sold Out 0
CYRUSONE INC COM -721 Sold Out 0
DIREXION SHS ETF TR DLY SC BEAR3XNEW -124 Sold Out 0
DIREXION SHS ETF TR DLYJR GL MNR3X N -128 Sold Out 0
DIREXION SHS ETF TR SEMICONDUCT BEAR -435 Sold Out 0
DIREXION SHS ETF TR GLD MNRS BEAR 3X -271 Sold Out 0
DUNKIN BRANDS GROUP INC COM -311 Sold Out 0
DYNEGY INC NEW DEL COM -196 Sold Out 0
EMERGE ENERGY SVCS LP COM REP PARTN -74 Sold Out 0
ENDURANCE SPECIALTY HLDGS LTD SHS -2,307 Sold Out 0
EXELIXIS INC COM -68 Sold Out 0
EXTENDED STAY AMER INC SHS 1 COM 1 CL B -759 Sold Out 0


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