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
INTEL CORP COM 90,208 -47,312 (34.4) 3,336,101
MERCK & CO INC NEW COM 86,659 -69,353 (44.45) 1,534,599
BERKSHIRE HATHAWAY INC DEL CL B NEW 86,286 -74,067 (46.19) 678,452
AMGEN INC COM 84,318 -23,122 (21.52) 730,280
WAL-MART STORES INC COM 82,244 -20,126 (19.66) 1,059,025
BANK OF AMERICA CORPORATION COM 81,804 -60,566 (42.54) 5,065,283
3M CO COM 80,603 -23,066 (22.25) 585,226
QUALCOMM INC COM 78,316 -83,454 (51.59) 963,054
VERIZON COMMUNICATIONS INC COM 77,557 1,749 2.31 1,629,348
UNITED TECHNOLOGIES CORP COM 76,204 -42,637 (35.88) 642,690
DOW CHEM CO COM 75,651 15,394 25.55 1,552,767
COMCAST CORP NEW CL A 73,364 -62,923 (46.17) 1,494,166
BLACKSTONE GROUP L P COM UNIT LTD 72,011 174 .24 2,297,731
GILEAD SCIENCES INC COM 68,344 -58,019 (45.91) 976,345
AT&T INC COM 68,336 -16,740 (19.68) 1,896,107
AMERICAN EXPRESS CO COM 67,334 -28,964 (30.08) 780,956
HOME DEPOT INC COM 65,197 -9,092 (12.24) 845,732
CATERPILLAR INC DEL COM 64,358 -2,338 (3.51) 625,865
BIOGEN IDEC INC COM 62,106 -7,963 (11.36) 213,760
PEPSICO INC COM 61,120 -11,183 (15.47) 714,431