COMMERZBANK AKTIENGESELLSCHAFT /FI Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,170
New Positions 70
Increased Positions 513
Decreased Positions 624
Positions with Activity 1,137
Sold Out Positions 92
Total Mkt Value (in $ millions) 18,609

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

Sector Weighting

Basic Materials 3.37%
Capital Goods 2.48%
Conglomerates 0.04%
Consumer Cyclical 2.01%
Consumer/Non-Cyclical 4%
Energy 4.94%
Financial 41.04%
Healthcare 7.48%
Services 12.05%
Technology 19.87%
Transportation 0.82%
Utilities 1.14%

1,170 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MCKESSON CORP COM 14,176 -840 (5.59) 72,495
ACCENTURE PLC IRELAND SHS CLASS A 14,157 -1,163 (7.59) 177,672
LYONDELLBASELL INDUSTRIES N V SHS - A - 14,140 -1,274 (8.27) 126,722
PRICE T ROWE GROUP INC COM 14,095 351 2.55 177,737
CME GROUP INC COM 14,034 -146 (1.03) 173,923
WALGREEN CO COM 14,003 -45,623 (76.52) 219,730
INTUIT COM 13,935 629 4.73 165,285
AON PLC SHS CL A 13,908 4,904 54.47 159,878
PHILLIPS 66 COM 13,749 -3,982 (22.46) 160,455
GENERAL DYNAMICS CORP COM 13,545 383 2.91 105,621
MYLAN INC COM 13,531 1,339 10.98 281,888
NOBLE ENERGY INC COM 13,493 2,629 24.20 189,591
WYNN RESORTS LTD COM 13,481 1,351 11.14 73,625
ANADARKO PETE CORP COM 13,458 -1,894 (12.34) 126,201
ALLERGAN INC COM 13,173 -278 (2.07) 77,472
AK STL HLDG CORP COM 13,159 3,442 35.43 1,282,526
ARCHER DANIELS MIDLAND CO COM 13,134 2,030 18.28 256,526
DUKE ENERGY CORP NEW COM NEW 13,128 -772 (5.55) 176,691
LIBERTY MEDIA CORP DELAWARE CL A 13,063 426 3.38 266,259
INTERCONTINENTAL EXCHANGE INC COM 12,896 -2,498 (16.23) 63,893