COMMERZBANK AKTIENGESELLSCHAFT /FI Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,171
New Positions 71
Increased Positions 514
Decreased Positions 624
Positions with Activity 1,138
Sold Out Positions 92
Total Mkt Value (in $ millions) 18,521

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

Sector Weighting

Basic Materials 3.5%
Capital Goods 2.5%
Conglomerates 0.04%
Consumer Cyclical 2.03%
Consumer/Non-Cyclical 4%
Energy 5.1%
Financial 40.79%
Healthcare 7.31%
Services 12.1%
Technology 19.9%
Transportation 0.8%
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 -341 Sold Out 0
ACHILLION PHARMACEUTICALS INC COM -101 Sold Out 0
AEROPOSTALE COM -197 Sold Out 0
AMBIT BIOSCIENCES CORP COM -433 Sold Out 0
AMERICAN CAP LTD COM -9,054 Sold Out 0
AMERICAN FINL GROUP INC OHIO COM -5,965 Sold Out 0
AMERICAN STS WTR CO COM -562 Sold Out 0
ANIXTER INTL INC COM -3,624 Sold Out 0
ASSOCIATED BANC CORP COM -3,676 Sold Out 0
BANCOLOMBIA S A SPON ADR PREF -279 Sold Out 0
BURCON NUTRASCIENCE CORP COM -45 Sold Out 0
CBOE HLDGS INC COM -232 Sold Out 0
CHESAPEAKE ENERGY CORP PFD CONV -3,823 Sold Out 0
CLAYMORE EXCHANGE TRD FD TR 2 GUGG CHN SML CAP -548 Sold Out 0
COTY INC COM CL A -477 Sold Out 0
CUBIST PHARMACEUTICALS INC COM -608 Sold Out 0
DEAN FOODS CO NEW COM NEW -696 Sold Out 0
DELEK US HLDGS INC COM -560 Sold Out 0
DIREXION SHS ETF TR GLD MNRS BEAR 3X -635 Sold Out 0
DIREXION SHS ETF TR DRX S&P500BULL -306 Sold Out 0