COMMERZBANK AKTIENGESELLSCHAFT /FI Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,271
New Positions 99
Increased Positions 588
Decreased Positions 654
Positions with Activity 1,242
Sold Out Positions 173
Total Mkt Value (in $ millions) 23,352

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

Sector Weighting

Basic Materials 2.55%
Capital Goods 1.97%
Conglomerates 0.04%
Consumer Cyclical 1.51%
Consumer/Non-Cyclical 3.02%
Energy 4.42%
Financial 53.88%
Healthcare 5.14%
Services 9.03%
Technology 16.45%
Transportation 0.66%
Utilities 0.97%

1,271 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PG&E CORP COM 5,806 -3,512 (37.69) 122,816
PPL CORP COM 5,764 -12,040 (67.63) 170,321
SYSCO CORP COM 5,686 -3,903 (40.7) 154,715
TIFFANY & CO NEW COM 5,667 684 13.73 56,847
AKAMAI TECHNOLOGIES INC COM 5,666 -295 (4.95) 95,646
TYCO INTERNATIONAL LTD SHS 5,641 277 5.17 124,692
ROYAL BK CDA MONTREAL QUE COM 5,606 375 7.17 75,534
CHIPOTLE MEXICAN GRILL INC COM 5,592 -762 (11.99) 9,440
HELMERICH & PAYNE INC COM 5,571 137 2.52 48,771
DTE ENERGY CO COM 5,556 221 4.14 72,565
B2GOLD CORP COM 5,542 2,422 77.64 2,015,251
HARMONY GOLD MNG LTD SPONSORED ADR 5,538 1,995 56.32 1,688,524
QIHOO 360 TECHNOLOGY CO LTD ADS 5,522 2,196 66.00 62,877
CEMEX SAB DE CV SPON ADR NEW 5,435 31 .58 411,082
MOLSON COORS BREWING CO CL B 5,405 148 2.81 74,557
STERICYCLE INC COM 5,339 -69 (1.27) 44,930
GOLD FIELDS LTD NEW SPONSORED ADR 5,299 2,289 76.04 1,328,128
CIRRUS LOGIC INC COM 5,283 1,688 46.96 220,313
TEXAS CAPITAL BANCSHARES INC COM 5,273 5,273 New 100,802
ALAMOS GOLD INC COM 5,239 3,441 191.39 546,870


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