COMMERZBANK AKTIENGESELLSCHAFT /FI Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,170
New Positions 70
Increased Positions 513
Decreased Positions 624
Positions with Activity 1,137
Sold Out Positions 92
Total Mkt Value (in $ millions) 18,464

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

Sector Weighting

Basic Materials 3.37%
Capital Goods 2.49%
Conglomerates 0.04%
Consumer Cyclical 2.02%
Consumer/Non-Cyclical 4.01%
Energy 4.95%
Financial 41.05%
Healthcare 7.43%
Services 12.07%
Technology 19.87%
Transportation 0.81%
Utilities 1.14%

1,170 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UBIQUITI NETWORKS INC COM 2,592 2,592 New 60,231
SUNPOWER CORP COM 2,583 796 44.59 70,352
BLOCK H & R INC COM 2,573 202 8.53 79,603
GERDAU S A SPON ADR REP PFD 2,567 35 1.38 483,394
NRG ENERGY INC COM NEW 2,564 -88 (3.34) 84,912
TOLL BROTHERS INC COM 2,563 1,692 194.23 77,406
FLOWSERVE CORP COM 2,555 -246 (8.77) 34,709
PVH CORP COM 2,542 -175 (6.45) 20,174
TRINITY INDS INC COM 2,524 -290 (10.32) 54,027
TEXTRON INC COM 2,508 -243 (8.83) 68,964
PALL CORP COM 2,504 -109 (4.19) 30,042
CAMPBELL SOUP CO COM 2,493 -138 (5.25) 57,302
L-3 COMMUNICATIONS HLDGS INC COM 2,481 -187 (7) 21,425
AES CORP COM 2,481 -171 (6.45) 172,273
WISCONSIN ENERGY CORP COM 2,457 -207 (7.77) 55,241
RIO TINTO PLC SPONSORED ADR 2,448 1,302 113.67 46,479
SEADRILL LIMITED SHS 2,428 -670 (21.63) 80,622
ZIONS BANCORPORATION COM 2,412 644 36.47 81,901
AGRIUM INC COM 2,389 42 1.79 25,877
NAVIENT CORP COM 2,384 -11,316 (82.6) 137,350


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