COMMERZBANK AKTIENGESELLSCHAFT /FI Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 1,237
New Positions 105
Increased Positions 571
Decreased Positions 626
Positions with Activity 1,197
Sold Out Positions 71
Total Mkt Value (in $ millions) 19,689

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

Sector Weighting

Basic Materials 2.66%
Capital Goods 2.51%
Conglomerates 0.12%
Consumer Cyclical 1.35%
Consumer/Non-Cyclical 3.87%
Energy 6.22%
Financial 51.92%
Healthcare 5.94%
Services 10.26%
Technology 12.42%
Transportation 0.84%
Utilities 1.68%

1,237 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTERNATIONAL BUSINESS MACHS COM 152,494 -122,152 (44.48) 802,559
CHEVRON CORP NEW COM 151,925 -33,059 (17.87) 1,228,368
SCHLUMBERGER LTD COM 141,132 62,642 79.81 1,412,591
GOLDMAN SACHS GROUP INC COM 129,683 19,282 17.47 823,700
PROCTER & GAMBLE CO COM 127,018 -21,167 (14.28) 1,553,547
CISCO SYS INC COM 118,533 16,156 15.78 5,106,994
VISA INC COM CL A 117,670 -12,936 (9.9) 565,855
DISNEY WALT CO COM DISNEY 116,726 -59,826 (33.89) 1,459,254
THERMO FISHER SCIENTIFIC INC COM 115,061 335 .29 964,470
WELLS FARGO & CO NEW COM 107,726 -126,393 (53.99) 2,201,626
MARKET VECTORS ETF TR OIL SVCS ETF 106,373 55,273 108.17 2,081,670
PFIZER INC COM 101,363 1,682 1.69 3,350,828
AMAZON COM INC COM 101,044 -80,314 (44.29) 310,990
FACEBOOK INC CL A 100,461 -148,800 (59.7) 1,704,469
GOOGLE INC CL A 96,955 -60,148 (38.29) 178,443
GOOGLE INC CL C 95,663 -59,346 (38.29) 178,443
COCA COLA CO COM 94,778 -60,205 (38.85) 2,327,566
BOEING CO COM 93,416 8,242 9.68 730,272
ATLAS ENERGY LP COM UNITS LP 93,203 New 2,167,000
MCDONALDS CORP COM 90,552 3,344 3.83 903,257