COMMERZBANK AKTIENGESELLSCHAFT /FI Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,272
New Positions 99
Increased Positions 588
Decreased Positions 654
Positions with Activity 1,242
Sold Out Positions 173
Total Mkt Value (in $ millions) 23,312

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 1.54%
Consumer/Non-Cyclical 3.04%
Energy 4.47%
Financial 53.87%
Healthcare 5.2%
Services 9%
Technology 16.32%
Transportation 0.66%
Utilities 0.97%

1,272 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AVAGO TECHNOLOGIES LTD SHS 5,789 -50 (0.86) 77,983
LAUDER ESTEE COS INC CL A 5,762 -1,470 (20.33) 77,167
PG&E CORP COM 5,755 -3,481 (37.69) 122,816
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 5,755 -4,759 (45.27) 394,697
SYSCO CORP COM 5,743 -3,942 (40.7) 154,715
CHIPOTLE MEXICAN GRILL INC COM 5,703 -777 (11.99) 9,440
HELMERICH & PAYNE INC COM 5,645 139 2.52 48,771
PERRIGO CO PLC SHS 5,627 5,627 New 38,005
ALAMOS GOLD INC COM 5,622 3,692 191.39 546,870
TYCO INTERNATIONAL LTD SHS 5,621 276 5.17 124,692
L BRANDS INC COM 5,577 -896 (13.85) 90,154
ROYAL BK CDA MONTREAL QUE COM 5,562 372 7.17 75,534
CEMEX SAB DE CV SPON ADR NEW 5,521 32 .58 411,082
QIHOO 360 TECHNOLOGY CO LTD ADS 5,506 2,189 66.00 62,877
MOLSON COORS BREWING CO CL B 5,483 150 2.81 74,557
DTE ENERGY CO COM 5,473 217 4.14 72,565
HARMONY GOLD MNG LTD SPONSORED ADR 5,437 1,959 56.32 1,688,524
CIRRUS LOGIC INC COM 5,389 1,722 46.96 220,313
STERICYCLE INC COM 5,366 -69 (1.27) 44,930
TEXAS CAPITAL BANCSHARES INC COM 5,354 5,354 New 100,802