COMMERZBANK AKTIENGESELLSCHAFT /FI Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,146
New Positions 64
Increased Positions 758
Decreased Positions 366
Positions with Activity 1,124
Sold Out Positions 114
Total Mkt Value (in $ millions) 23,841

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 3.41%
Conglomerates 0.04%
Consumer Cyclical 1.67%
Consumer/Non-Cyclical 4.56%
Energy 4.25%
Financial 44.36%
Healthcare 7.7%
Services 11.9%
Technology 17%
Transportation 0.85%
Utilities 1.24%

1,146 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STARBUCKS CORP COM 78,926 12,536 18.88 895,665
BIOGEN IDEC INC COM 70,448 6,948 10.94 194,371
MICRON TECHNOLOGY INC COM 68,728 40,294 141.71 2,215,604
PEPSICO INC COM 68,175 9,251 15.70 690,795
KRAFT FOODS GROUP INC COM 64,089 3,737 6.19 957,123
MASTERCARD INC CL A 60,393 12,531 26.18 722,404
AMERICAN AIRLS GROUP INC COM 60,374 -2,230 (3.56) 1,088,794
ALTRIA GROUP INC COM 58,953 7,867 15.40 1,082,897
SPDR DOW JONES INDL AVRG ETF UT SER 1 58,632 18,120 44.73 332,195
VERTEX PHARMACEUTICALS INC COM 58,393 18,929 47.97 466,692
ORACLE CORP COM 56,959 6,995 14.00 1,297,466
PRICELINE GRP INC COM NEW 56,593 11,862 26.52 54,319
MONSANTO CO NEW COM 56,039 -50,724 (47.51) 470,479
BAIDU INC SPON ADR REP A 56,032 405 .73 244,195
CONOCOPHILLIPS COM 55,652 2,717 5.13 845,518
ISHARES TR CHINA LG-CAP ETF 53,644 43,559 431.88 1,226,719
US BANCORP DEL COM NEW 53,256 26,873 101.86 1,223,422
BLACKROCK INC COM 52,773 30,350 135.35 147,662
MYLAN INC COM 49,877 33,866 211.51 878,120
COLGATE PALMOLIVE CO COM 49,873 22,603 82.89 752,340