COMMERZBANK AKTIENGESELLSCHAFT /FI Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,107
New Positions 92
Increased Positions 377
Decreased Positions 714
Positions with Activity 1,091
Sold Out Positions 68
Total Mkt Value (in $ millions) 15,034

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

Sector Weighting

Basic Materials 2.24%
Capital Goods 3.05%
Conglomerates 0.23%
Consumer Cyclical 2.27%
Consumer/Non-Cyclical 4%
Energy 3.63%
Financial 35.29%
Healthcare 7.86%
Services 14.72%
Technology 22.87%
Transportation 0.75%
Utilities 1.08%

1,107 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COACH INC COM 3,373 2,022 149.70 109,680
DISCOVER FINL SVCS COM 3,354 -926 (21.63) 60,710
ISHARES SILVER TRUST ISHARES 3,341 2,297 220 240,000
MCGRAW HILL FINL INC COM 3,339 -621 (15.68) 33,530
FIDELITY NATL INFORMATION SVCS COM 3,315 727 28.07 53,360
AK STL HLDG CORP COM 3,295 -367 (10.03) 1,307,491
CUMMINS INC COM 3,293 -3,531 (51.75) 26,600
NORFOLK SOUTHERN CORP COM 3,282 -4,694 (58.85) 39,641
AON PLC SHS CL A 3,264 -762 (18.94) 32,304
CROWN CASTLE INTL CORP NEW COM 3,244 -609 (15.82) 39,288
ISHARES JP MOR EM MK ETF 3,221 2,134 196.42 29,669
PROSHARES TR PSHS ULTSH 20YRS 3,215 -512 (13.75) 70,431
PRECISION CASTPARTS CORP COM 3,208 -960 (23.04) 17,124
INTERCONTINENTAL EXCHANGE INC COM 3,207 -21,305 (86.92) 14,158
SEMPRA ENERGY COM 3,202 -9,103 (73.98) 31,911
NUSTAR ENERGY LP UNIT COM 3,196 3,196 New 57,709
AVALONBAY CMNTYS INC COM 3,188 -567 (15.09) 18,908
FRANKLIN RES INC COM 3,181 477 17.65 68,551
T MOBILE US INC COM 3,180 2,215 229.58 87,110
BAXTER INTL INC COM 3,176 -326 (9.3) 84,234


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