COMMERZBANK AKTIENGESELLSCHAFT /FI Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,148
New Positions 65
Increased Positions 759
Decreased Positions 367
Positions with Activity 1,126
Sold Out Positions 115
Total Mkt Value (in $ millions) 23,988

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

Sector Weighting

Basic Materials 2.14%
Capital Goods 3.36%
Conglomerates 0.04%
Consumer Cyclical 1.68%
Consumer/Non-Cyclical 4.47%
Energy 4.37%
Financial 44.85%
Healthcare 7.62%
Services 11.65%
Technology 17.02%
Transportation 0.84%
Utilities 1.19%

1,148 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MARKET VECTORS ETF TR GOLD MINER ETF 18,250 -384 (2.06) 984,890
VALEANT PHARMACEUTICALS INTL I COM 17,765 8,887 100.10 121,625
PRICE T ROWE GROUP INC COM 17,680 2,267 14.71 203,878
ALLSTATE CORP COM 17,421 -5,674 (24.57) 249,259
GOLDCORP INC NEW COM 17,400 513 3.04 951,863
EQUINIX INC COM NEW 17,322 874 5.31 73,993
AVAGO TECHNOLOGIES LTD SHS 17,307 2,868 19.86 172,809
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 17,219 -574 (3.23) 1,343,108
DANAHER CORP DEL COM 17,172 3,776 28.19 199,048
HALLIBURTON CO COM 17,139 -14,472 (45.78) 423,301
PROGRESSIVE CORP OHIO COM 16,997 3,592 26.80 639,945
GENERAL DYNAMICS CORP COM 16,988 2,219 15.02 121,489
DELTA AIR LINES INC DEL COM NEW 16,889 5,762 51.78 356,456
ISHARES TR RUSSELL 2000 ETF 16,845 6,747 66.81 141,673
CHENIERE ENERGY INC COM NEW 16,783 15,605 1,325.45 238,392
SEAGATE TECHNOLOGY PLC SHS 16,768 2,617 18.49 245,149
LIBERTY GLOBAL PLC SHS CL C 16,760 -1,905 (10.21) 345,360
FIFTH THIRD BANCORP COM 16,659 9,691 139.08 830,051
COACH INC COM 16,554 -1,307 (7.32) 453,668
PIONEER NAT RES CO COM 16,498 1,013 6.54 108,040