COMMERZBANK AKTIENGESELLSCHAFT /FI Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,082
New Positions 55
Increased Positions 327
Decreased Positions 729
Positions with Activity 1,056
Sold Out Positions 67
Total Mkt Value (in $ millions) 14,651

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

Sector Weighting

Basic Materials 3.58%
Capital Goods 4.14%
Conglomerates 0.03%
Consumer Cyclical 2.17%
Consumer/Non-Cyclical 5.15%
Energy 4.29%
Financial 31.86%
Healthcare 9%
Services 13.65%
Technology 22.24%
Transportation 1.17%
Utilities 1.74%

1,082 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN ELEC PWR INC COM 13,091 4,210 47.41 226,170
AFFILIATED MANAGERS GROUP COM 12,986 -2,990 (18.72) 58,405
SBA COMMUNICATIONS CORP COM 12,804 3,768 41.70 105,658
OI S.A. SPN ADR PFD NEW 12,761 12,109 1,856.80 6,224,913
PPL CORP COM 12,740 5,163 68.15 368,411
ISHARES TR U.S. REAL ES ETF 12,558 4,319 52.42 160,696
ALCOA INC COM 12,460 3,800 43.88 942,526
SANDISK CORP COM 12,429 -1,489 (10.7) 182,995
FISERV INC COM 12,400 -1,073 (7.96) 156,423
SEAGATE TECHNOLOGY PLC SHS 12,393 -1,909 (13.35) 212,426
PUBLIC SVC ENTERPRISE GROUP COM 12,335 5,639 84.23 291,672
VALERO ENERGY CORP NEW COM 12,283 -1,312 (9.65) 204,540
FORD MTR CO DEL COM PAR $0.01 12,263 -28,315 (69.78) 777,609
KEYCORP NEW COM 12,137 -18,813 (60.78) 852,939
SYMANTEC CORP COM 12,104 -1,314 (9.79) 490,646
PAYCHEX INC COM 12,083 -626 (4.93) 245,437
PG&E CORP COM 11,952 3,805 46.69 226,629
INTUITIVE SURGICAL INC COM NEW 11,524 -1,108 (8.77) 22,779
KINDER MORGAN INC DEL COM 11,499 -5,266 (31.41) 259,346
US BANCORP DEL COM NEW 11,433 -40,856 (78.13) 267,511