COMMERZBANK AKTIENGESELLSCHAFT /FI Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,148
New Positions 65
Increased Positions 760
Decreased Positions 366
Positions with Activity 1,126
Sold Out Positions 115
Total Mkt Value (in $ millions) 24,257

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

Sector Weighting

Basic Materials 2.2%
Capital Goods 3.4%
Conglomerates 0.04%
Consumer Cyclical 1.69%
Consumer/Non-Cyclical 4.4%
Energy 4.7%
Financial 44.75%
Healthcare 7.29%
Services 11.65%
Technology 17.2%
Transportation 0.83%
Utilities 1.15%

1,148 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MANULIFE FINL CORP COM 857 143 20.00 43,666
TRANSDIGM GROUP INC COM 850 121 16.58 4,360
TOLL BROTHERS INC COM 849 -1,872 (68.79) 24,159
WORLD WRESTLING ENTMT INC CL A 839 -34 (3.93) 71,897
INDIA FD INC COM 838 -297 (26.2) 29,148
POSCO SPONSORED ADR 836 -197 (19.06) 11,798
FEDERATED INVS INC PA CL B 834 23 2.79 26,437
NORTHWEST BIOTHERAPEUTICS INC COM PAR $0.001 832 3 .31 162,790
BARCLAYS PLC ADR 830 509 158.68 55,361
VIPSHOP HLDGS LTD SPONSORED ADR 827 827 New 36,420
CREDIT SUISSE NASSAU BRH INVRS VIX STERM 827 -81 (8.89) 21,375
CELANESE CORP DEL COM SER A 825 101 13.92 13,470
ISHARES MSCI CH CAP ETF 819 -110 (11.8) 19,113
QUINTILES TRANSNATIO HLDGS INC COM 818 30 3.85 14,202
AUTOLIV INC COM 815 98 13.73 8,190
CANADIAN PAC RY LTD COM 815 114 16.20 3,924
TRANSCANADA CORP COM 809 -387 (32.38) 16,317
TD AMERITRADE HLDG CORP COM 799 138 20.88 23,176
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 780 780 New 34,000
ISHARES ALL PERU CAP ETF 775 -294 (27.53) 22,781


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