COMMERZBANK AKTIENGESELLSCHAFT /FI Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,272
New Positions 99
Increased Positions 589
Decreased Positions 654
Positions with Activity 1,243
Sold Out Positions 173
Total Mkt Value (in $ millions) 22,822

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

Sector Weighting

Basic Materials 2.55%
Capital Goods 1.91%
Conglomerates 0.04%
Consumer Cyclical 1.49%
Consumer/Non-Cyclical 2.94%
Energy 4.4%
Financial 53.61%
Healthcare 5.25%
Services 9.07%
Technology 16.74%
Transportation 0.66%
Utilities 0.96%

1,272 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PRINCIPAL FINL GROUP INC COM 13,606 8,276 155.29 273,868
NAVIENT CORP COM 13,574 9,512 234.14 789,197
AMERICAN TOWER CORP NEW COM 13,551 -1,660 (10.91) 143,564
DUKE ENERGY CORP NEW COM NEW 13,494 -26,469 (66.23) 187,078
PRICE T ROWE GROUP INC COM 13,460 -1,151 (7.88) 173,317
LINKEDIN CORP COM CL A 13,377 4,901 57.81 74,054
FISERV INC COM 13,356 -156 (1.15) 216,579
ALLERGAN INC COM 13,121 -2,832 (17.75) 79,109
ALCOA INC COM 13,102 3,800 40.86 799,374
APACHE CORP COM 13,075 -1,753 (11.82) 127,362
CME GROUP INC COM 12,994 319 2.52 175,738
INTUIT COM 12,937 -912 (6.59) 157,828
REYNOLDS AMERICAN INC COM 12,928 -478 (3.56) 231,486
MYLAN INC COM 12,540 -311 (2.42) 253,996
ACE LIMITED SHS 12,526 413 3.41 125,136
BROADCOM CORP CL A 12,458 779 6.67 325,610
DANAHER CORP DEL COM 12,289 98 .80 166,331
LOCKHEED MARTIN CORP COM 12,249 -2,533 (17.14) 73,358
SALESFORCE COM INC COM 12,219 -16 (0.13) 225,227
DEERE & CO COM 12,181 -4,160 (25.46) 143,122