COMMERZBANK AKTIENGESELLSCHAFT /FI Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,106
New Positions 93
Increased Positions 376
Decreased Positions 714
Positions with Activity 1,090
Sold Out Positions 69
Total Mkt Value (in $ millions) 15,685

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

Sector Weighting

Basic Materials 2.91%
Capital Goods 3.23%
Conglomerates 0.17%
Consumer Cyclical 2.21%
Consumer/Non-Cyclical 4.29%
Energy 4.11%
Financial 35.16%
Healthcare 7.54%
Services 14.76%
Technology 22.72%
Transportation 0.76%
Utilities 1.15%

1,106 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CARDINAL HEALTH INC COM 3,704 -1,490 (28.69) 41,852
NUSTAR ENERGY LP UNIT COM 3,686 3,686 New 57,709
ECOLAB INC COM 3,672 -890 (19.51) 31,857
DISCOVER FINL SVCS COM 3,615 -998 (21.63) 60,710
U S G CORP COM NEW 3,590 1,817 102.52 126,575
MCGRAW HILL FINL INC COM 3,549 -660 (15.68) 33,530
FRANKLIN RES INC COM 3,532 530 17.65 68,551
ALLSTATE CORP COM 3,527 -1,649 (31.86) 52,180
DR PEPPER SNAPPLE GROUP INC COM 3,512 -373 (9.6) 45,571
CBS CORP (CLASS B) CL B 3,509 -1,857 (34.61) 56,979
CORNING INC COM 3,472 -952 (21.52) 161,508
BAYTEX ENERGY CORP COM 3,472 1,015 41.33 202,333
WESTERN GAS PARTNERS LP COM UNIT LP IN 3,439 3,439 New 49,769
FIDELITY NATL INFORMATION SVCS COM 3,435 753 28.07 53,360
SEMPRA ENERGY COM 3,434 -9,761 (73.98) 31,911
TE CONNECTIVITY LTD REG SHS 3,412 -706 (17.15) 48,766
PROSHARES TR PSHS ULTSH 20YRS 3,407 -543 (13.75) 70,431
LULULEMON ATHLETICA INC COM 3,398 -4,413 (56.5) 55,554
BUFFALO WILD WINGS INC COM 3,391 152 4.69 21,813
INTERCONTINENTAL EXCHANGE INC COM 3,354 -22,281 (86.92) 14,158