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) 18,468

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

Sector Weighting

Basic Materials 3.56%
Capital Goods 2.49%
Conglomerates 0.04%
Consumer Cyclical 2.03%
Consumer/Non-Cyclical 4.01%
Energy 5.15%
Financial 40.71%
Healthcare 7.33%
Services 12.09%
Technology 19.87%
Transportation 0.8%
Utilities 1.15%

1,171 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LYONDELLBASELL INDUSTRIES N V SHS - A - 14,218 -1,281 (8.27) 126,722
INTUIT COM 14,114 637 4.73 165,285
MCKESSON CORP COM 14,078 -834 (5.59) 72,495
LOWES COS INC COM 14,041 -733 (4.96) 272,534
PRICE T ROWE GROUP INC COM 13,986 348 2.55 177,737
ANADARKO PETE CORP COM 13,868 -1,952 (12.34) 126,201
PHILLIPS 66 COM 13,814 -4,000 (22.46) 160,455
AON PLC SHS CL A 13,753 4,849 54.47 159,878
AMERIPRISE FINL INC COM 13,709 -273 (1.95) 112,450
WALGREEN CO COM 13,656 -44,492 (76.52) 219,730
AK STL HLDG CORP COM 13,338 3,489 35.43 1,282,526
NOBLE ENERGY INC COM 13,319 2,595 24.20 189,591
NABORS INDUSTRIES LTD SHS 13,272 9,738 275.52 508,520
MYLAN INC COM 13,260 1,312 10.98 281,888
LIBERTY MEDIA CORP DELAWARE CL A 13,004 425 3.38 266,259
DUKE ENERGY CORP NEW COM NEW 12,877 -757 (5.55) 176,691
GENERAL DYNAMICS CORP COM 12,866 364 2.91 105,621
CME GROUP INC COM 12,785 -133 (1.03) 173,923
PACCAR INC COM 12,768 984 8.35 200,911
CBS CORP (CLASS B) CL B 12,761 3,729 41.28 210,095